| 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 | 0.12% | 14.91 CHF | 14.92 CHF | 52,000 | 52,000 | 14,241 | 14,241 | 219,302 CHF | 219,554 CHF | 9.89% | 108.15% |
| 02/12/2025 | 0.12% | 15.47 CHF | 15.48 CHF | 50,000 | 50,000 | 14,218 | 14,218 | 216,773 CHF | 217,026 CHF | 9.85% | 109.53% |
| 28/11/2025 | 0.15% | 15.49 CHF | 15.50 CHF | 50,000 | 50,000 | 27,285 | 27,285 | 420,477 CHF | 421,023 CHF | 99.60% | 99.60% |
| 27/11/2025 | 0.16% | 15.37 CHF | 15.39 CHF | 25,000 | 25,000 | 22,229 | 22,229 | 341,106 CHF | 341,656 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.07% | 15.26 CHF | 15.27 CHF | 52,000 | 52,000 | 28,473 | 28,473 | 430,588 CHF | 430,873 CHF | 99.58% | 99.60% |
| 25/11/2025 | 0.07% | 14.72 CHF | 14.73 CHF | 52,000 | 52,000 | 28,387 | 28,387 | 417,950 CHF | 418,235 CHF | 98.59% | 98.69% |
| 24/11/2025 | 0.07% | 14.86 CHF | 14.87 CHF | 52,000 | 52,000 | 28,590 | 28,590 | 423,978 CHF | 424,264 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.07% | 14.69 CHF | 14.70 CHF | 52,000 | 52,000 | 28,294 | 28,254 | 421,330 CHF | 421,013 CHF | 97.23% | 97.23% |
| 20/11/2025 | 0.07% | 15.37 CHF | 15.38 CHF | 50,000 | 50,000 | 27,327 | 27,327 | 424,731 CHF | 425,005 CHF | 98.32% | 99.33% |
| 19/11/2025 | 0.07% | 15.35 CHF | 15.36 CHF | 50,000 | 50,000 | 27,507 | 27,507 | 425,956 CHF | 426,231 CHF | 99.17% | 99.17% |