| 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 | 1.00% | 13.57 CHF | 13.71 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 204,097 CHF | 206,148 CHF | 99.99% | 99.99% |
| 02/12/2025 | 1.00% | 13.60 CHF | 13.74 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 204,329 CHF | 206,383 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 13.64 CHF | 13.77 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 204,538 CHF | 206,593 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 13.62 CHF | 13.76 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 203,993 CHF | 206,047 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 13.59 CHF | 13.72 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 203,060 CHF | 205,103 CHF | 99.99% | 99.99% |
| 25/11/2025 | 1.00% | 13.44 CHF | 13.58 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 200,518 CHF | 202,530 CHF | 99.97% | 99.97% |
| 24/11/2025 | 1.00% | 13.37 CHF | 13.50 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 199,895 CHF | 201,905 CHF | 99.96% | 99.96% |
| 21/11/2025 | 1.00% | 13.20 CHF | 13.33 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 197,757 CHF | 199,745 CHF | 99.91% | 99.91% |
| 20/11/2025 | 1.00% | 13.45 CHF | 13.59 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 202,933 CHF | 204,973 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 13.35 CHF | 13.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 199,952 CHF | 201,961 CHF | 100.00% | 100.00% |