| 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% | 14.49 CHF | 14.60 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,820 CHF | 219,571 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 14.59 CHF | 14.70 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 218,630 CHF | 220,385 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 14.58 CHF | 14.69 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 218,691 CHF | 220,446 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 14.57 CHF | 14.69 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 218,562 CHF | 220,317 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 14.55 CHF | 14.67 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,655 CHF | 219,403 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 14.35 CHF | 14.46 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 215,077 CHF | 216,803 CHF | 95.77% | 95.77% |
| 24/11/2025 | 0.80% | 14.30 CHF | 14.41 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 212,770 CHF | 214,482 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 14.05 CHF | 14.16 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 210,243 CHF | 211,931 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.80% | 14.32 CHF | 14.44 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 215,622 CHF | 217,352 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 14.11 CHF | 14.22 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 211,046 CHF | 212,740 CHF | 100.00% | 100.00% |