| 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 | 0.08% | 12.18 CHF | 12.19 CHF | 30,000 | 30,000 | 29,719 | 29,718 | 362,736 CHF | 363,032 CHF | 99.94% | 99.94% |
| 02/12/2025 | 0.08% | 12.21 CHF | 12.22 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 363,173 CHF | 363,470 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.08% | 12.17 CHF | 12.18 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 361,049 CHF | 361,346 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.08% | 12.16 CHF | 12.17 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 360,937 CHF | 361,232 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 12.16 CHF | 12.17 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 360,695 CHF | 360,992 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.08% | 12.09 CHF | 12.10 CHF | 30,000 | 30,000 | 29,714 | 29,713 | 356,764 CHF | 357,055 CHF | 98.08% | 98.08% |
| 24/11/2025 | 0.08% | 12.01 CHF | 12.02 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 356,157 CHF | 356,455 CHF | 99.51% | 99.51% |
| 21/11/2025 | 0.08% | 11.94 CHF | 11.95 CHF | 30,000 | 30,000 | 29,713 | 29,713 | 353,587 CHF | 353,885 CHF | 98.12% | 98.12% |
| 20/11/2025 | 0.08% | 11.88 CHF | 11.89 CHF | 30,000 | 30,000 | 29,706 | 29,705 | 353,328 CHF | 353,619 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 11.87 CHF | 11.88 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 352,812 CHF | 353,110 CHF | 99.39% | 99.39% |