| 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 | 0.08% | 12.83 CHF | 12.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,553,980 CHF | 2,555,980 CHF | 8.33% | 108.23% |
| 02/12/2025 | 0.08% | 12.74 CHF | 12.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,508,320 CHF | 2,510,320 CHF | 10.02% | 109.45% |
| 28/11/2025 | 0.08% | 12.91 CHF | 12.92 CHF | 200,000 | 200,000 | 199,010 | 199,010 | 2,550,700 CHF | 2,552,700 CHF | 33.56% | 33.56% |
| 27/11/2025 | 0.08% | 12.69 CHF | 12.70 CHF | 100,000 | 100,000 | 178,169 | 178,169 | 2,264,570 CHF | 2,266,350 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 12.72 CHF | 12.73 CHF | 200,000 | 200,000 | 199,739 | 199,739 | 2,510,180 CHF | 2,512,180 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.08% | 12.20 CHF | 12.21 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,397,900 CHF | 2,399,900 CHF | 99.84% | 99.84% |
| 24/11/2025 | 0.08% | 12.04 CHF | 12.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,373,900 CHF | 2,375,900 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.09% | 11.59 CHF | 11.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,306,430 CHF | 2,308,430 CHF | 99.90% | 99.90% |
| 20/11/2025 | 0.08% | 12.02 CHF | 12.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,397,310 CHF | 2,399,310 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.09% | 11.56 CHF | 11.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,330,490 CHF | 2,332,490 CHF | 100.00% | 100.00% |