| 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% | 13.00 CHF | 13.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 984,412 CHF | 985,162 CHF | 8.39% | 108.35% |
| 02/12/2025 | 0.08% | 12.93 CHF | 12.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 965,502 CHF | 966,252 CHF | 10.02% | 109.41% |
| 28/11/2025 | 0.08% | 13.33 CHF | 13.34 CHF | 75,000 | 75,000 | 74,765 | 74,765 | 996,478 CHF | 997,228 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.08% | 13.23 CHF | 13.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 993,141 CHF | 993,891 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 13.13 CHF | 13.14 CHF | 75,000 | 75,000 | 74,946 | 74,946 | 974,271 CHF | 975,021 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.08% | 12.58 CHF | 12.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 941,001 CHF | 941,751 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.08% | 12.84 CHF | 12.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 948,595 CHF | 949,345 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.08% | 12.38 CHF | 12.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 930,226 CHF | 930,976 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.08% | 12.97 CHF | 12.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 978,518 CHF | 979,268 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 12.74 CHF | 12.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 950,683 CHF | 951,433 CHF | 100.00% | 100.00% |