| 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% | 12.95 CHF | 13.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 259,246 CHF | 260,286 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.40% | 12.98 CHF | 13.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 259,585 CHF | 260,625 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.40% | 12.95 CHF | 13.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 258,901 CHF | 259,941 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 12.95 CHF | 13.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 258,887 CHF | 259,927 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.40% | 12.95 CHF | 13.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 258,394 CHF | 259,434 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.40% | 12.87 CHF | 12.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 256,573 CHF | 257,597 CHF | 98.67% | 98.67% |
| 24/11/2025 | 0.40% | 12.83 CHF | 12.88 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 255,700 CHF | 256,720 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.40% | 12.72 CHF | 12.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 253,740 CHF | 254,760 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.40% | 12.77 CHF | 12.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 255,854 CHF | 256,874 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.40% | 12.72 CHF | 12.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 254,122 CHF | 255,142 CHF | 100.00% | 100.00% |