| 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% | 13.65 CHF | 13.70 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 239,450 CHF | 240,412 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.40% | 13.68 CHF | 13.74 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 239,501 CHF | 240,463 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.40% | 13.68 CHF | 13.74 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 238,695 CHF | 239,657 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 13.64 CHF | 13.69 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 238,235 CHF | 239,193 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.40% | 13.53 CHF | 13.58 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 235,971 CHF | 236,916 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.40% | 13.42 CHF | 13.47 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 233,465 CHF | 234,399 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.40% | 13.26 CHF | 13.31 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 231,727 CHF | 232,655 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.40% | 13.09 CHF | 13.15 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 229,100 CHF | 230,018 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.40% | 13.33 CHF | 13.39 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 234,014 CHF | 234,957 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.40% | 13.29 CHF | 13.34 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 232,063 CHF | 232,992 CHF | 100.00% | 100.00% |