| 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% | 15.10 CHF | 15.11 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,007,830 CHF | 3,009,830 CHF | 8.33% | 108.33% |
| 02/12/2025 | 0.07% | 15.02 CHF | 15.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,964,180 CHF | 2,966,180 CHF | 10.20% | 109.61% |
| 28/11/2025 | 0.07% | 15.18 CHF | 15.19 CHF | 200,000 | 200,000 | 198,920 | 198,920 | 3,002,000 CHF | 3,004,000 CHF | 33.56% | 33.56% |
| 27/11/2025 | 0.07% | 14.97 CHF | 14.98 CHF | 100,000 | 100,000 | 178,166 | 178,166 | 2,670,080 CHF | 2,671,870 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.07% | 15.00 CHF | 15.01 CHF | 200,000 | 200,000 | 199,749 | 199,749 | 2,965,440 CHF | 2,967,440 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.07% | 14.48 CHF | 14.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,854,790 CHF | 2,856,790 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.07% | 14.32 CHF | 14.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,829,880 CHF | 2,831,880 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.07% | 13.88 CHF | 13.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,761,490 CHF | 2,763,490 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.07% | 14.30 CHF | 14.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,852,380 CHF | 2,854,380 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.07% | 13.83 CHF | 13.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,782,970 CHF | 2,784,970 CHF | 100.00% | 100.00% |