| 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% | 13.76 CHF | 13.77 CHF | 200,000 | 200,000 | 142,870 | 142,870 | 1,978,090 CHF | 1,979,520 CHF | 8.44% | 108.40% |
| 02/12/2025 | 0.07% | 13.77 CHF | 13.78 CHF | 200,000 | 200,000 | 135,979 | 135,979 | 1,860,380 CHF | 1,861,740 CHF | 9.86% | 109.29% |
| 28/11/2025 | 0.07% | 13.66 CHF | 13.67 CHF | 200,000 | 200,000 | 199,673 | 199,673 | 2,712,500 CHF | 2,714,500 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.07% | 13.59 CHF | 13.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,718,110 CHF | 2,720,110 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.07% | 13.56 CHF | 13.57 CHF | 200,000 | 200,000 | 199,748 | 199,748 | 2,679,530 CHF | 2,681,530 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.08% | 13.21 CHF | 13.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,618,810 CHF | 2,620,810 CHF | 99.79% | 99.79% |
| 24/11/2025 | 0.08% | 13.03 CHF | 13.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,597,130 CHF | 2,599,130 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.08% | 12.84 CHF | 12.85 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,570,770 CHF | 2,572,770 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.08% | 13.19 CHF | 13.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,651,780 CHF | 2,653,780 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 13.05 CHF | 13.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,594,160 CHF | 2,596,160 CHF | 100.00% | 100.00% |