| 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% | 12.36 CHF | 12.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 936,513 CHF | 937,263 CHF | 8.56% | 108.44% |
| 02/12/2025 | 0.08% | 12.30 CHF | 12.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 917,707 CHF | 918,457 CHF | 10.11% | 109.34% |
| 28/11/2025 | 0.08% | 12.70 CHF | 12.71 CHF | 75,000 | 75,000 | 74,763 | 74,763 | 948,918 CHF | 949,668 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.08% | 12.59 CHF | 12.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 945,456 CHF | 946,206 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.08% | 12.49 CHF | 12.50 CHF | 75,000 | 75,000 | 74,947 | 74,947 | 926,619 CHF | 927,369 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.08% | 11.94 CHF | 11.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 893,137 CHF | 893,887 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.08% | 12.21 CHF | 12.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 900,980 CHF | 901,730 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.08% | 11.74 CHF | 11.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 882,736 CHF | 883,486 CHF | 99.73% | 99.73% |
| 20/11/2025 | 0.08% | 12.34 CHF | 12.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 931,392 CHF | 932,142 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 12.11 CHF | 12.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 903,234 CHF | 903,984 CHF | 100.00% | 100.00% |