| 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% | 12.66 CHF | 12.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 959,618 CHF | 960,368 CHF | 8.32% | 108.30% |
| 02/12/2025 | 0.08% | 12.60 CHF | 12.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 940,483 CHF | 941,233 CHF | 9.84% | 109.29% |
| 28/11/2025 | 0.08% | 13.00 CHF | 13.01 CHF | 75,000 | 75,000 | 74,756 | 74,756 | 971,536 CHF | 972,286 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.08% | 12.90 CHF | 12.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 968,251 CHF | 969,001 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 12.80 CHF | 12.81 CHF | 75,000 | 75,000 | 74,949 | 74,949 | 949,429 CHF | 950,179 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.08% | 12.25 CHF | 12.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 916,016 CHF | 916,766 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.08% | 12.51 CHF | 12.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 923,745 CHF | 924,495 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.08% | 12.05 CHF | 12.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 905,392 CHF | 906,142 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.08% | 12.64 CHF | 12.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 953,787 CHF | 954,537 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 12.41 CHF | 12.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 925,888 CHF | 926,638 CHF | 100.00% | 100.00% |