| 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% | 13.34 CHF | 13.35 CHF | 250,000 | 250,000 | 177,235 | 177,235 | 2,386,050 CHF | 2,387,820 CHF | 8.31% | 108.17% |
| 02/12/2025 | 0.08% | 13.43 CHF | 13.44 CHF | 250,000 | 250,000 | 169,313 | 169,313 | 2,248,420 CHF | 2,250,110 CHF | 9.86% | 109.29% |
| 28/11/2025 | 0.08% | 13.34 CHF | 13.35 CHF | 250,000 | 250,000 | 249,593 | 249,593 | 3,317,910 CHF | 3,320,410 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.08% | 13.31 CHF | 13.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,322,360 CHF | 3,324,860 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.08% | 13.31 CHF | 13.32 CHF | 250,000 | 250,000 | 249,695 | 249,695 | 3,313,790 CHF | 3,316,290 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.08% | 13.19 CHF | 13.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,254,850 CHF | 3,257,350 CHF | 99.77% | 99.77% |
| 24/11/2025 | 0.08% | 13.02 CHF | 13.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,242,750 CHF | 3,245,250 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.08% | 12.89 CHF | 12.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,201,770 CHF | 3,204,270 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.08% | 12.76 CHF | 12.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,199,690 CHF | 3,202,190 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 12.75 CHF | 12.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,190,140 CHF | 3,192,640 CHF | 100.00% | 100.00% |