| 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 | 0.07% | 15.11 CHF | 15.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,979,030 CHF | 2,981,030 CHF | 9.85% | 109.77% |
| 02/12/2025 | 0.07% | 14.71 CHF | 14.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,924,830 CHF | 2,926,830 CHF | 9.90% | 109.08% |
| 28/11/2025 | 0.13% | 13.93 CHF | 13.94 CHF | 200,000 | 200,000 | 125,262 | 125,262 | 1,691,790 CHF | 1,693,650 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.08% | 13.03 CHF | 13.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,616,090 CHF | 2,618,090 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 12.85 CHF | 12.86 CHF | 200,000 | 200,000 | 199,746 | 199,746 | 2,537,880 CHF | 2,539,880 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.08% | 12.14 CHF | 12.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,456,370 CHF | 2,458,370 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.08% | 11.96 CHF | 11.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,371,830 CHF | 2,373,830 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.09% | 11.69 CHF | 11.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,301,670 CHF | 2,303,670 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.08% | 12.12 CHF | 12.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,430,800 CHF | 2,432,800 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.08% | 12.41 CHF | 12.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,497,460 CHF | 2,499,460 CHF | 100.00% | 100.00% |