| 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% | 12.19 CHF | 12.20 CHF | 250,000 | 250,000 | 180,144 | 180,144 | 2,217,260 CHF | 2,219,060 CHF | 8.65% | 108.64% |
| 02/12/2025 | 0.08% | 12.28 CHF | 12.29 CHF | 250,000 | 250,000 | 169,312 | 169,312 | 2,053,690 CHF | 2,055,390 CHF | 9.86% | 109.29% |
| 28/11/2025 | 0.08% | 12.19 CHF | 12.20 CHF | 250,000 | 250,000 | 249,595 | 249,595 | 3,030,900 CHF | 3,033,400 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.08% | 12.16 CHF | 12.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,035,350 CHF | 3,037,850 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 12.16 CHF | 12.17 CHF | 250,000 | 250,000 | 249,682 | 249,682 | 3,026,960 CHF | 3,029,460 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.08% | 12.04 CHF | 12.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,967,850 CHF | 2,970,350 CHF | 99.78% | 99.78% |
| 24/11/2025 | 0.08% | 11.87 CHF | 11.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,955,760 CHF | 2,958,260 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.09% | 11.74 CHF | 11.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,915,300 CHF | 2,917,800 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.09% | 11.62 CHF | 11.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,912,680 CHF | 2,915,180 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 11.60 CHF | 11.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,903,090 CHF | 2,905,590 CHF | 100.00% | 100.00% |