| 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% | 13.70 CHF | 13.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,036,880 CHF | 1,037,630 CHF | 8.33% | 108.31% |
| 02/12/2025 | 0.07% | 13.63 CHF | 13.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,017,980 CHF | 1,018,730 CHF | 10.02% | 109.45% |
| 28/11/2025 | 0.07% | 14.03 CHF | 14.04 CHF | 75,000 | 75,000 | 74,624 | 74,624 | 1,046,650 CHF | 1,047,400 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.07% | 13.93 CHF | 13.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,045,480 CHF | 1,046,230 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.07% | 13.83 CHF | 13.84 CHF | 75,000 | 75,000 | 74,902 | 74,902 | 1,025,970 CHF | 1,026,720 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.08% | 13.28 CHF | 13.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 993,568 CHF | 994,318 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.07% | 13.54 CHF | 13.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,000,850 CHF | 1,001,600 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.08% | 13.08 CHF | 13.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 982,434 CHF | 983,184 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.07% | 13.67 CHF | 13.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,030,460 CHF | 1,031,210 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.07% | 13.44 CHF | 13.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,002,790 CHF | 1,003,540 CHF | 100.00% | 100.00% |