| 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% | 12.81 CHF | 12.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 970,518 CHF | 971,268 CHF | 8.52% | 108.50% |
| 02/12/2025 | 0.08% | 12.75 CHF | 12.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 951,655 CHF | 952,405 CHF | 9.85% | 108.99% |
| 28/11/2025 | 0.08% | 13.15 CHF | 13.16 CHF | 75,000 | 75,000 | 74,765 | 74,765 | 982,766 CHF | 983,516 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.08% | 13.05 CHF | 13.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 979,400 CHF | 980,150 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 12.95 CHF | 12.96 CHF | 75,000 | 75,000 | 74,946 | 74,946 | 960,531 CHF | 961,281 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.08% | 12.40 CHF | 12.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 927,208 CHF | 927,958 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.08% | 12.66 CHF | 12.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 934,878 CHF | 935,628 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.08% | 12.20 CHF | 12.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 916,515 CHF | 917,265 CHF | 99.77% | 99.77% |
| 20/11/2025 | 0.08% | 12.79 CHF | 12.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 964,845 CHF | 965,595 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.08% | 12.56 CHF | 12.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 936,982 CHF | 937,732 CHF | 99.99% | 99.99% |