| 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% | 13.38 CHF | 13.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,013,020 CHF | 1,013,770 CHF | 8.57% | 108.44% |
| 02/12/2025 | 0.08% | 13.32 CHF | 13.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 994,285 CHF | 995,035 CHF | 9.85% | 108.94% |
| 28/11/2025 | 0.07% | 13.71 CHF | 13.72 CHF | 75,000 | 75,000 | 74,634 | 74,634 | 1,023,380 CHF | 1,024,130 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.07% | 13.61 CHF | 13.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,021,940 CHF | 1,022,690 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.07% | 13.51 CHF | 13.52 CHF | 75,000 | 75,000 | 74,904 | 74,904 | 1,002,470 CHF | 1,003,220 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.08% | 12.97 CHF | 12.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 969,917 CHF | 970,667 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.08% | 13.23 CHF | 13.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 977,340 CHF | 978,090 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.08% | 12.76 CHF | 12.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 958,940 CHF | 959,690 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.07% | 13.35 CHF | 13.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,007,080 CHF | 1,007,830 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 13.12 CHF | 13.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 979,351 CHF | 980,101 CHF | 100.00% | 100.00% |