| 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 | 0.60% | 14.41 CHF | 14.50 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 216,251 CHF | 217,556 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.60% | 14.43 CHF | 14.51 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 216,531 CHF | 217,836 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.60% | 14.46 CHF | 14.55 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,048 CHF | 218,353 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.60% | 14.44 CHF | 14.53 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 216,776 CHF | 218,081 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 14.43 CHF | 14.52 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 215,634 CHF | 216,930 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.60% | 14.27 CHF | 14.36 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 213,369 CHF | 214,657 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.60% | 14.19 CHF | 14.27 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 212,328 CHF | 213,603 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.60% | 14.08 CHF | 14.16 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 210,826 CHF | 212,095 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.60% | 14.38 CHF | 14.47 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 216,586 CHF | 217,891 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.60% | 14.24 CHF | 14.33 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 213,983 CHF | 215,272 CHF | 100.00% | 100.00% |