| 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% | 12.29 CHF | 12.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 246,431 CHF | 248,910 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 12.38 CHF | 12.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 248,132 CHF | 250,629 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 12.50 CHF | 12.63 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 249,635 CHF | 252,142 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 12.45 CHF | 12.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 248,512 CHF | 251,012 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 12.41 CHF | 12.53 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 247,173 CHF | 249,657 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 12.28 CHF | 12.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 243,655 CHF | 246,102 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.00% | 12.18 CHF | 12.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 242,769 CHF | 245,209 CHF | 99.98% | 99.98% |
| 21/11/2025 | 1.00% | 12.06 CHF | 12.18 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 239,956 CHF | 242,367 CHF | 99.94% | 99.94% |
| 20/11/2025 | 1.00% | 12.08 CHF | 12.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 241,554 CHF | 243,979 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 11.96 CHF | 12.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 238,946 CHF | 241,347 CHF | 100.00% | 100.00% |