| 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 | 1.04% | 11.04 CHF | 11.15 CHF | 500 | 500 | 500 | 500 | 5,510 CHF | 5,568 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.03% | 11.14 CHF | 11.25 CHF | 500 | 500 | 500 | 500 | 5,598 CHF | 5,656 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.01% | 11.20 CHF | 11.32 CHF | 500 | 500 | 500 | 500 | 5,588 CHF | 5,644 CHF | 99.62% | 99.62% |
| 27/11/2025 | 1.04% | 11.16 CHF | 11.27 CHF | 500 | 500 | 500 | 500 | 5,579 CHF | 5,637 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.05% | 11.20 CHF | 11.32 CHF | 500 | 500 | 500 | 500 | 5,612 CHF | 5,671 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.03% | 11.23 CHF | 11.34 CHF | 500 | 500 | 500 | 500 | 5,629 CHF | 5,688 CHF | 64.90% | 64.90% |
| 24/11/2025 | 1.05% | 11.17 CHF | 11.29 CHF | 500 | 500 | 500 | 500 | 5,534 CHF | 5,592 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.99% | 10.73 CHF | 10.84 CHF | 500 | 500 | 500 | 500 | 5,333 CHF | 5,386 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.04% | 10.89 CHF | 11.00 CHF | 500 | 500 | 500 | 500 | 5,510 CHF | 5,568 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.05% | 10.95 CHF | 11.06 CHF | 500 | 500 | 500 | 500 | 5,492 CHF | 5,550 CHF | 100.00% | 100.00% |