| 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 | 0.13% | 12.63 CHF | 12.64 CHF | 75,000 | 75,000 | 55,895 | 55,895 | 710,621 CHF | 711,531 CHF | 9.84% | 109.67% |
| 02/12/2025 | 0.13% | 12.65 CHF | 12.66 CHF | 75,000 | 75,000 | 55,950 | 55,950 | 702,386 CHF | 703,284 CHF | 9.86% | 109.85% |
| 28/11/2025 | 0.08% | 12.53 CHF | 12.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 933,933 CHF | 934,683 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.08% | 12.45 CHF | 12.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 934,346 CHF | 935,096 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.08% | 12.44 CHF | 12.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 921,437 CHF | 922,187 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.08% | 12.09 CHF | 12.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 897,205 CHF | 897,955 CHF | 99.74% | 99.74% |
| 24/11/2025 | 0.08% | 11.90 CHF | 11.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 889,718 CHF | 890,468 CHF | 96.80% | 96.80% |
| 21/11/2025 | 0.09% | 11.71 CHF | 11.72 CHF | 75,000 | 75,000 | 77,479 | 77,479 | 908,874 CHF | 909,648 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.08% | 12.07 CHF | 12.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 909,988 CHF | 910,738 CHF | 98.92% | 98.92% |
| 19/11/2025 | 0.08% | 11.93 CHF | 11.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 888,865 CHF | 889,615 CHF | 99.97% | 99.97% |