| 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% | 12.55 CHF | 12.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 951,385 CHF | 952,135 CHF | 8.34% | 108.31% |
| 02/12/2025 | 0.08% | 12.49 CHF | 12.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 932,243 CHF | 932,993 CHF | 9.84% | 109.30% |
| 28/11/2025 | 0.08% | 12.89 CHF | 12.90 CHF | 75,000 | 75,000 | 74,753 | 74,753 | 963,333 CHF | 964,083 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.08% | 12.79 CHF | 12.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 960,048 CHF | 960,798 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 12.69 CHF | 12.70 CHF | 75,000 | 75,000 | 74,948 | 74,948 | 941,218 CHF | 941,968 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.08% | 12.14 CHF | 12.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 907,760 CHF | 908,510 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.08% | 12.40 CHF | 12.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 915,554 CHF | 916,304 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.08% | 11.94 CHF | 11.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 897,209 CHF | 897,959 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.08% | 12.54 CHF | 12.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 945,658 CHF | 946,408 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.08% | 12.30 CHF | 12.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 917,727 CHF | 918,477 CHF | 100.00% | 100.00% |