| 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 | 0.07% | 14.28 CHF | 14.29 CHF | 250,000 | 250,000 | 180,059 | 180,059 | 2,592,830 CHF | 2,594,630 CHF | 8.67% | 108.61% |
| 02/12/2025 | 0.07% | 14.37 CHF | 14.38 CHF | 250,000 | 250,000 | 169,756 | 169,756 | 2,414,650 CHF | 2,416,350 CHF | 9.89% | 109.31% |
| 28/11/2025 | 0.07% | 14.28 CHF | 14.29 CHF | 250,000 | 250,000 | 249,591 | 249,591 | 3,552,980 CHF | 3,555,480 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.07% | 14.25 CHF | 14.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,558,360 CHF | 3,560,860 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.07% | 14.25 CHF | 14.26 CHF | 250,000 | 250,000 | 249,682 | 249,682 | 3,549,280 CHF | 3,551,780 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.07% | 14.13 CHF | 14.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,490,340 CHF | 3,492,840 CHF | 99.76% | 99.76% |
| 24/11/2025 | 0.07% | 13.96 CHF | 13.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,478,750 CHF | 3,481,250 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.07% | 13.83 CHF | 13.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,437,800 CHF | 3,440,300 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.07% | 13.71 CHF | 13.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,435,180 CHF | 3,437,680 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.07% | 13.69 CHF | 13.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,425,590 CHF | 3,428,090 CHF | 100.00% | 100.00% |