| 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% | 13.29 CHF | 13.30 CHF | 200,000 | 200,000 | 142,026 | 142,026 | 1,900,080 CHF | 1,901,500 CHF | 8.32% | 108.21% |
| 02/12/2025 | 0.08% | 13.31 CHF | 13.32 CHF | 200,000 | 200,000 | 135,841 | 135,841 | 1,794,780 CHF | 1,796,140 CHF | 9.86% | 109.21% |
| 28/11/2025 | 0.08% | 13.19 CHF | 13.20 CHF | 200,000 | 200,000 | 199,666 | 199,666 | 2,619,110 CHF | 2,621,110 CHF | 99.13% | 99.13% |
| 27/11/2025 | 0.08% | 13.12 CHF | 13.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,624,420 CHF | 2,626,420 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 13.09 CHF | 13.10 CHF | 200,000 | 200,000 | 199,752 | 199,752 | 2,586,000 CHF | 2,588,000 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.08% | 12.75 CHF | 12.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,525,120 CHF | 2,527,120 CHF | 99.35% | 99.35% |
| 24/11/2025 | 0.08% | 12.56 CHF | 12.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,503,760 CHF | 2,505,760 CHF | 99.77% | 99.77% |
| 21/11/2025 | 0.08% | 12.37 CHF | 12.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,477,760 CHF | 2,479,760 CHF | 99.11% | 99.11% |
| 20/11/2025 | 0.08% | 12.73 CHF | 12.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,558,660 CHF | 2,560,660 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 12.59 CHF | 12.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,501,200 CHF | 2,503,200 CHF | 100.00% | 100.00% |