| 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 | 0.40% | 14.32 CHF | 14.38 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 193,369 CHF | 194,140 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.40% | 14.34 CHF | 14.40 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 193,239 CHF | 194,009 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.40% | 14.34 CHF | 14.40 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 193,069 CHF | 193,839 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 14.29 CHF | 14.35 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 192,435 CHF | 193,204 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.40% | 14.25 CHF | 14.31 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 191,509 CHF | 192,279 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.40% | 14.10 CHF | 14.16 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 189,496 CHF | 190,252 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.40% | 14.03 CHF | 14.09 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 188,466 CHF | 189,222 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.40% | 13.86 CHF | 13.92 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 187,246 CHF | 187,999 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.40% | 14.05 CHF | 14.10 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 190,218 CHF | 190,979 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.40% | 13.93 CHF | 13.98 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 187,793 CHF | 188,549 CHF | 100.00% | 100.00% |