| 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% | 14.39 CHF | 14.40 CHF | 52,000 | 52,000 | 14,425 | 14,425 | 214,509 CHF | 214,763 CHF | 9.94% | 109.59% |
| 02/12/2025 | 0.13% | 14.95 CHF | 14.96 CHF | 50,000 | 50,000 | 14,563 | 14,563 | 214,531 CHF | 214,786 CHF | 9.95% | 109.56% |
| 28/11/2025 | 0.16% | 14.97 CHF | 14.98 CHF | 50,000 | 50,000 | 27,275 | 27,275 | 406,098 CHF | 406,644 CHF | 99.56% | 99.56% |
| 27/11/2025 | 0.17% | 14.85 CHF | 14.87 CHF | 25,000 | 25,000 | 22,229 | 22,229 | 329,505 CHF | 330,055 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.07% | 14.74 CHF | 14.75 CHF | 52,000 | 52,000 | 28,558 | 28,558 | 416,900 CHF | 417,186 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.07% | 14.19 CHF | 14.20 CHF | 52,000 | 52,000 | 28,552 | 28,552 | 405,209 CHF | 405,495 CHF | 99.26% | 99.37% |
| 24/11/2025 | 0.07% | 14.34 CHF | 14.35 CHF | 52,000 | 52,000 | 28,652 | 28,652 | 409,791 CHF | 410,078 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.07% | 14.16 CHF | 14.17 CHF | 52,000 | 52,000 | 28,754 | 28,714 | 412,958 CHF | 412,676 CHF | 98.85% | 98.85% |
| 20/11/2025 | 0.07% | 14.85 CHF | 14.86 CHF | 50,000 | 50,000 | 27,350 | 27,350 | 410,851 CHF | 411,125 CHF | 98.42% | 99.43% |
| 19/11/2025 | 0.07% | 14.83 CHF | 14.84 CHF | 50,000 | 50,000 | 27,515 | 27,515 | 411,841 CHF | 412,117 CHF | 99.16% | 99.16% |