| 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% | 13.55 CHF | 13.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,025,660 CHF | 1,026,410 CHF | 8.32% | 108.31% |
| 02/12/2025 | 0.07% | 13.48 CHF | 13.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,006,730 CHF | 1,007,480 CHF | 10.02% | 109.44% |
| 28/11/2025 | 0.07% | 13.88 CHF | 13.89 CHF | 75,000 | 75,000 | 74,628 | 74,628 | 1,035,570 CHF | 1,036,320 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.07% | 13.78 CHF | 13.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,034,270 CHF | 1,035,020 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.07% | 13.68 CHF | 13.69 CHF | 75,000 | 75,000 | 74,902 | 74,902 | 1,014,770 CHF | 1,015,520 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.08% | 13.13 CHF | 13.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 982,287 CHF | 983,037 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.08% | 13.39 CHF | 13.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 989,664 CHF | 990,414 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.08% | 12.93 CHF | 12.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 971,256 CHF | 972,006 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.07% | 13.52 CHF | 13.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,019,340 CHF | 1,020,090 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 13.29 CHF | 13.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 991,628 CHF | 992,378 CHF | 100.00% | 100.00% |