| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.09% | 10.74 CHF | 10.75 CHF | 45,000 | 45,000 | 12,349 | 12,349 | 139,330 CHF | 139,454 CHF | 9.94% | 109.38% |
| 02/12/2025 | 0.09% | 10.95 CHF | 10.96 CHF | 45,000 | 45,000 | 12,077 | 12,077 | 135,882 CHF | 136,003 CHF | 9.86% | 109.19% |
| 28/11/2025 | 0.09% | 10.95 CHF | 10.96 CHF | 45,000 | 45,000 | 27,099 | 27,181 | 298,858 CHF | 300,030 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.09% | 10.64 CHF | 10.65 CHF | 24,000 | 24,000 | 25,481 | 25,481 | 271,238 CHF | 271,493 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.10% | 10.52 CHF | 10.53 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,030,880 CHF | 1,031,880 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.10% | 9.67 CHF | 9.68 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 982,312 CHF | 983,312 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.11% | 10.00 CHF | 10.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 923,441 CHF | 924,441 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.12% | 7.86 CHF | 7.87 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 808,368 CHF | 809,368 CHF | 92.55% | 92.55% |
| 20/11/2025 | 0.10% | 9.61 CHF | 9.62 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,050,150 CHF | 1,051,150 CHF | 58.04% | 58.04% |
| 19/11/2025 | 0.09% | 10.26 CHF | 10.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,054,090 CHF | 1,055,090 CHF | 89.33% | 89.33% |