| 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% | 12.20 CHF | 12.21 CHF | 36,900 | 36,900 | 36,594 | 36,594 | 448,410 CHF | 448,776 CHF | 99.88% | 99.88% |
| 02/12/2025 | 0.08% | 12.27 CHF | 12.28 CHF | 36,900 | 36,900 | 36,588 | 36,588 | 449,422 CHF | 449,789 CHF | 99.92% | 99.92% |
| 28/11/2025 | 0.08% | 12.19 CHF | 12.20 CHF | 36,900 | 36,900 | 36,588 | 36,588 | 444,447 CHF | 444,813 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.08% | 12.17 CHF | 12.18 CHF | 36,900 | 36,900 | 36,596 | 36,596 | 444,335 CHF | 444,702 CHF | 99.97% | 99.97% |
| 26/11/2025 | 0.08% | 12.16 CHF | 12.17 CHF | 36,900 | 36,900 | 36,587 | 36,587 | 443,672 CHF | 444,039 CHF | 99.79% | 99.79% |
| 25/11/2025 | 0.09% | 12.04 CHF | 12.05 CHF | 36,900 | 36,900 | 36,590 | 36,590 | 434,293 CHF | 434,660 CHF | 99.24% | 99.24% |
| 24/11/2025 | 0.09% | 11.87 CHF | 11.88 CHF | 36,900 | 36,900 | 36,587 | 36,587 | 432,654 CHF | 433,020 CHF | 99.69% | 99.69% |
| 21/11/2025 | 0.09% | 11.74 CHF | 11.75 CHF | 36,900 | 36,900 | 36,584 | 36,584 | 426,544 CHF | 426,911 CHF | 98.69% | 98.69% |
| 20/11/2025 | 0.09% | 11.62 CHF | 11.63 CHF | 36,900 | 36,900 | 36,571 | 36,571 | 426,053 CHF | 426,419 CHF | 99.84% | 99.84% |
| 19/11/2025 | 0.09% | 11.61 CHF | 11.62 CHF | 36,900 | 36,900 | 36,588 | 36,588 | 424,708 CHF | 425,075 CHF | 100.00% | 100.00% |