| 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 | 0.08% | 12.41 CHF | 12.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 940,205 CHF | 940,955 CHF | 8.44% | 108.36% |
| 02/12/2025 | 0.08% | 12.34 CHF | 12.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 921,261 CHF | 922,011 CHF | 10.02% | 109.43% |
| 28/11/2025 | 0.08% | 12.74 CHF | 12.75 CHF | 75,000 | 75,000 | 74,761 | 74,761 | 952,442 CHF | 953,192 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.08% | 12.64 CHF | 12.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 949,008 CHF | 949,758 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.08% | 12.54 CHF | 12.55 CHF | 75,000 | 75,000 | 74,943 | 74,943 | 930,119 CHF | 930,869 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.08% | 11.99 CHF | 12.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 896,684 CHF | 897,434 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.08% | 12.26 CHF | 12.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 904,525 CHF | 905,275 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.08% | 11.79 CHF | 11.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 886,204 CHF | 886,954 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.08% | 12.39 CHF | 12.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 934,695 CHF | 935,445 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.08% | 12.16 CHF | 12.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 906,738 CHF | 907,488 CHF | 99.99% | 99.99% |