| 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% | 12.85 CHF | 12.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 973,162 CHF | 973,912 CHF | 8.57% | 108.49% |
| 02/12/2025 | 0.08% | 12.79 CHF | 12.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 954,457 CHF | 955,207 CHF | 10.11% | 109.34% |
| 28/11/2025 | 0.08% | 13.18 CHF | 13.19 CHF | 75,000 | 75,000 | 74,747 | 74,747 | 985,254 CHF | 986,004 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.08% | 13.08 CHF | 13.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 982,111 CHF | 982,861 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.08% | 12.98 CHF | 12.99 CHF | 75,000 | 75,000 | 74,946 | 74,946 | 963,236 CHF | 963,986 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.08% | 12.43 CHF | 12.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 929,923 CHF | 930,673 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.08% | 12.70 CHF | 12.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 937,586 CHF | 938,336 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.08% | 12.23 CHF | 12.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 919,224 CHF | 919,974 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.08% | 12.83 CHF | 12.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 967,560 CHF | 968,310 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 12.60 CHF | 12.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 939,699 CHF | 940,449 CHF | 99.99% | 99.99% |