| 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% | 12.70 CHF | 12.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 962,126 CHF | 962,876 CHF | 8.54% | 108.33% |
| 02/12/2025 | 0.08% | 12.64 CHF | 12.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 943,296 CHF | 944,046 CHF | 9.85% | 108.92% |
| 28/11/2025 | 0.08% | 13.04 CHF | 13.05 CHF | 75,000 | 75,000 | 74,765 | 74,765 | 974,469 CHF | 975,219 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.08% | 12.94 CHF | 12.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 971,088 CHF | 971,838 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 12.83 CHF | 12.84 CHF | 75,000 | 75,000 | 74,943 | 74,943 | 952,173 CHF | 952,923 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.08% | 12.28 CHF | 12.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 918,844 CHF | 919,594 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.08% | 12.55 CHF | 12.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 926,568 CHF | 927,318 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.08% | 12.08 CHF | 12.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 908,223 CHF | 908,973 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.08% | 12.68 CHF | 12.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 956,607 CHF | 957,357 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 12.45 CHF | 12.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 928,707 CHF | 929,457 CHF | 99.99% | 99.99% |