| 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% | 12.22 CHF | 12.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 925,989 CHF | 926,739 CHF | 8.44% | 108.34% |
| 02/12/2025 | 0.08% | 12.15 CHF | 12.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 907,056 CHF | 907,806 CHF | 10.08% | 109.52% |
| 28/11/2025 | 0.08% | 12.56 CHF | 12.57 CHF | 75,000 | 75,000 | 74,753 | 74,753 | 938,198 CHF | 938,948 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.08% | 12.45 CHF | 12.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 934,825 CHF | 935,575 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.08% | 12.35 CHF | 12.36 CHF | 75,000 | 75,000 | 74,943 | 74,943 | 915,947 CHF | 916,697 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.08% | 11.80 CHF | 11.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 882,452 CHF | 883,202 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.08% | 12.07 CHF | 12.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 890,356 CHF | 891,106 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.09% | 11.60 CHF | 11.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 872,053 CHF | 872,803 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.08% | 12.20 CHF | 12.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 920,596 CHF | 921,346 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 11.97 CHF | 11.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 892,593 CHF | 893,343 CHF | 99.99% | 99.99% |