| 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% | 13.60 CHF | 13.61 CHF | 200,000 | 200,000 | 142,043 | 142,043 | 1,944,550 CHF | 1,945,970 CHF | 8.33% | 108.15% |
| 02/12/2025 | 0.07% | 13.62 CHF | 13.63 CHF | 200,000 | 200,000 | 135,856 | 135,856 | 1,837,160 CHF | 1,838,520 CHF | 9.86% | 109.21% |
| 28/11/2025 | 0.07% | 13.50 CHF | 13.51 CHF | 200,000 | 200,000 | 199,668 | 199,668 | 2,681,060 CHF | 2,683,060 CHF | 99.11% | 99.11% |
| 27/11/2025 | 0.07% | 13.43 CHF | 13.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,686,540 CHF | 2,688,540 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 13.40 CHF | 13.41 CHF | 200,000 | 200,000 | 199,742 | 199,742 | 2,647,880 CHF | 2,649,880 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.08% | 13.06 CHF | 13.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,587,220 CHF | 2,589,220 CHF | 99.50% | 99.50% |
| 24/11/2025 | 0.08% | 12.87 CHF | 12.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,565,650 CHF | 2,567,650 CHF | 99.76% | 99.76% |
| 21/11/2025 | 0.08% | 12.68 CHF | 12.69 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,539,530 CHF | 2,541,530 CHF | 99.14% | 99.14% |
| 20/11/2025 | 0.08% | 13.03 CHF | 13.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,620,410 CHF | 2,622,410 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.08% | 12.89 CHF | 12.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,562,850 CHF | 2,564,850 CHF | 100.00% | 100.00% |