| 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% | 12.96 CHF | 12.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 981,625 CHF | 982,375 CHF | 8.55% | 108.38% |
| 02/12/2025 | 0.08% | 12.90 CHF | 12.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 962,804 CHF | 963,554 CHF | 9.85% | 108.94% |
| 28/11/2025 | 0.08% | 13.30 CHF | 13.31 CHF | 75,000 | 75,000 | 74,703 | 74,703 | 993,054 CHF | 993,804 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.08% | 13.20 CHF | 13.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 990,536 CHF | 991,286 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 13.09 CHF | 13.10 CHF | 75,000 | 75,000 | 74,949 | 74,949 | 971,696 CHF | 972,446 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.08% | 12.55 CHF | 12.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 938,394 CHF | 939,144 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.08% | 12.81 CHF | 12.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 945,991 CHF | 946,741 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.08% | 12.34 CHF | 12.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 927,629 CHF | 928,379 CHF | 99.72% | 99.72% |
| 20/11/2025 | 0.08% | 12.94 CHF | 12.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 975,904 CHF | 976,654 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.08% | 12.71 CHF | 12.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 948,079 CHF | 948,829 CHF | 99.99% | 99.99% |