| 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% | 12.85 CHF | 12.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 257,192 CHF | 258,230 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.40% | 12.87 CHF | 12.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 257,452 CHF | 258,491 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.40% | 12.86 CHF | 12.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 257,074 CHF | 258,111 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 12.85 CHF | 12.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 257,042 CHF | 258,077 CHF | 99.14% | 99.14% |
| 26/11/2025 | 0.40% | 12.85 CHF | 12.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 256,669 CHF | 257,691 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.40% | 12.80 CHF | 12.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 255,401 CHF | 256,421 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.40% | 12.77 CHF | 12.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 254,682 CHF | 255,702 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.40% | 12.68 CHF | 12.73 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 253,067 CHF | 254,087 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.40% | 12.71 CHF | 12.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 254,618 CHF | 255,638 CHF | 77.36% | 77.36% |
| 19/11/2025 | 0.40% | 12.68 CHF | 12.73 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 253,258 CHF | 254,278 CHF | 100.00% | 100.00% |