| 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 | 0.21% | 14.50 CHF | 14.51 CHF | 50,000 | 25,000 | 26,277 | 13,139 | 382,324 CHF | 191,446 CHF | 4.53% | 103.86% |
| 02/12/2025 | 0.21% | 14.57 CHF | 14.58 CHF | 50,000 | 25,000 | 26,045 | 13,022 | 375,876 CHF | 188,222 CHF | 4.59% | 104.01% |
| 28/11/2025 | 0.07% | 14.17 CHF | 14.18 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 708,050 CHF | 354,275 CHF | 97.39% | 97.39% |
| 27/11/2025 | 0.07% | 14.21 CHF | 14.22 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 705,680 CHF | 353,090 CHF | 99.43% | 99.43% |
| 26/11/2025 | 0.07% | 14.10 CHF | 14.11 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 703,050 CHF | 351,775 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.07% | 13.99 CHF | 14.00 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 686,527 CHF | 343,513 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.07% | 13.66 CHF | 13.67 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 680,865 CHF | 340,682 CHF | 99.38% | 99.38% |
| 21/11/2025 | 0.07% | 13.50 CHF | 13.51 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 672,796 CHF | 336,648 CHF | 99.37% | 99.37% |
| 20/11/2025 | 0.07% | 13.62 CHF | 13.63 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 680,573 CHF | 340,537 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.07% | 13.39 CHF | 13.40 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 669,169 CHF | 334,834 CHF | 99.42% | 99.42% |