| 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% | 13.42 CHF | 13.52 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 267,951 CHF | 270,107 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.80% | 13.44 CHF | 13.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 268,930 CHF | 271,090 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 13.47 CHF | 13.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 269,226 CHF | 271,386 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 13.46 CHF | 13.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 269,254 CHF | 271,414 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 13.45 CHF | 13.56 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 269,092 CHF | 271,253 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 13.34 CHF | 13.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 265,137 CHF | 267,262 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 13.26 CHF | 13.37 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 264,376 CHF | 266,499 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.80% | 13.09 CHF | 13.19 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 260,429 CHF | 262,520 CHF | 99.96% | 99.96% |
| 20/11/2025 | 0.80% | 13.22 CHF | 13.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 265,390 CHF | 267,524 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 13.12 CHF | 13.22 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 262,410 CHF | 264,515 CHF | 100.00% | 100.00% |