| 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 | 0.80% | 13.98 CHF | 14.09 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 209,341 CHF | 211,021 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 14.04 CHF | 14.15 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 210,465 CHF | 212,159 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 14.09 CHF | 14.20 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 211,209 CHF | 212,904 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 14.09 CHF | 14.20 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 211,361 CHF | 213,056 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 14.10 CHF | 14.21 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 211,540 CHF | 213,236 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 14.11 CHF | 14.22 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 210,361 CHF | 212,051 CHF | 95.79% | 95.79% |
| 24/11/2025 | 0.80% | 13.98 CHF | 14.09 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 208,683 CHF | 210,360 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.80% | 13.83 CHF | 13.94 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 206,917 CHF | 208,581 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.80% | 13.98 CHF | 14.09 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 210,393 CHF | 212,086 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 13.93 CHF | 14.04 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 209,035 CHF | 210,714 CHF | 100.00% | 100.00% |