| 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 | 1.80% | 11.60 CHF | 11.62 CHF | 11,500 | 11,500 | 2,144 | 2,144 | 24,651 CHF | 25,057 CHF | 10.03% | 109.17% |
| 02/12/2025 | 1.73% | 11.99 CHF | 12.01 CHF | 10,900 | 10,900 | 2,380 | 2,380 | 27,666 CHF | 28,052 CHF | 7.87% | 106.23% |
| 28/11/2025 | 1.07% | 12.37 CHF | 12.39 CHF | 10,400 | 10,400 | 4,613 | 4,613 | 56,673 CHF | 57,087 CHF | 99.35% | 99.56% |
| 27/11/2025 | 1.23% | 12.33 CHF | 12.45 CHF | 4,200 | 4,200 | 3,329 | 3,329 | 40,952 CHF | 41,434 CHF | 98.92% | 99.03% |
| 26/11/2025 | 0.54% | 12.38 CHF | 12.40 CHF | 10,300 | 10,300 | 4,613 | 4,613 | 57,549 CHF | 57,776 CHF | 99.39% | 99.39% |
| 25/11/2025 | 0.58% | 12.11 CHF | 12.13 CHF | 10,900 | 10,900 | 4,930 | 4,930 | 58,384 CHF | 58,631 CHF | 98.27% | 98.48% |
| 24/11/2025 | 0.55% | 11.53 CHF | 11.55 CHF | 11,600 | 11,600 | 5,120 | 5,120 | 58,907 CHF | 59,146 CHF | 97.90% | 97.90% |
| 21/11/2025 | 0.55% | 11.31 CHF | 11.33 CHF | 12,200 | 12,200 | 5,461 | 5,461 | 60,744 CHF | 60,987 CHF | 96.68% | 96.68% |
| 20/11/2025 | 0.57% | 10.79 CHF | 10.81 CHF | 12,100 | 12,100 | 5,405 | 5,405 | 59,204 CHF | 59,457 CHF | 99.05% | 99.43% |
| 19/11/2025 | 0.58% | 10.19 CHF | 10.21 CHF | 12,500 | 12,500 | 5,574 | 5,574 | 57,667 CHF | 57,916 CHF | 97.91% | 97.91% |