| 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% | 12.74 CHF | 12.87 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 191,427 CHF | 193,347 CHF | 99.98% | 99.98% |
| 02/12/2025 | 1.00% | 12.81 CHF | 12.94 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 191,697 CHF | 193,622 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 12.81 CHF | 12.94 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 192,512 CHF | 194,447 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 12.88 CHF | 13.01 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 193,282 CHF | 195,226 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 12.90 CHF | 13.03 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 193,291 CHF | 195,232 CHF | 99.99% | 99.99% |
| 25/11/2025 | 1.00% | 12.87 CHF | 13.00 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 191,391 CHF | 193,314 CHF | 99.98% | 99.98% |
| 24/11/2025 | 1.00% | 12.71 CHF | 12.84 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 190,342 CHF | 192,255 CHF | 99.98% | 99.98% |
| 21/11/2025 | 1.00% | 12.64 CHF | 12.76 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 187,752 CHF | 189,639 CHF | 99.94% | 99.94% |
| 20/11/2025 | 1.00% | 12.57 CHF | 12.70 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 189,281 CHF | 191,184 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 12.42 CHF | 12.54 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 186,515 CHF | 188,389 CHF | 100.00% | 100.00% |