| 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 | 0.22% | 10.62 CHF | 10.65 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 41,643 CHF | 41,736 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.23% | 10.18 CHF | 10.21 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 40,939 CHF | 41,032 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.23% | 9.79 CHF | 9.81 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 38,318 CHF | 38,405 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.24% | 9.26 CHF | 9.29 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 37,271 CHF | 37,361 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.23% | 9.75 CHF | 9.77 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 38,641 CHF | 38,730 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.23% | 9.51 CHF | 9.53 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 38,972 CHF | 39,063 CHF | 65.55% | 65.55% |
| 24/11/2025 | 0.23% | 9.76 CHF | 9.78 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 38,920 CHF | 39,011 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.24% | 9.68 CHF | 9.71 CHF | 4,000 | 4,000 | 3,408 | 3,408 | 32,701 CHF | 32,780 CHF | 98.90% | 98.90% |
| 20/11/2025 | 0.23% | 10.42 CHF | 10.44 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 40,951 CHF | 41,044 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.23% | 10.04 CHF | 10.06 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 30,330 CHF | 30,400 CHF | 100.00% | 100.00% |