| 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% | 14.52 CHF | 14.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,860,680 CHF | 2,862,680 CHF | 9.85% | 109.77% |
| 02/12/2025 | 0.07% | 14.12 CHF | 14.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,806,980 CHF | 2,808,980 CHF | 9.90% | 109.07% |
| 28/11/2025 | 0.13% | 13.35 CHF | 13.36 CHF | 200,000 | 200,000 | 125,243 | 125,243 | 1,618,870 CHF | 1,620,730 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.08% | 12.45 CHF | 12.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,500,030 CHF | 2,502,030 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 12.27 CHF | 12.28 CHF | 200,000 | 200,000 | 199,748 | 199,748 | 2,421,840 CHF | 2,423,840 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 11.56 CHF | 11.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,339,830 CHF | 2,341,830 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.09% | 11.38 CHF | 11.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,255,500 CHF | 2,257,500 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.09% | 11.10 CHF | 11.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,185,450 CHF | 2,187,450 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.09% | 11.54 CHF | 11.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,314,560 CHF | 2,316,560 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.08% | 11.83 CHF | 11.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,381,820 CHF | 2,383,820 CHF | 100.00% | 100.00% |