| 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% | 12.05 CHF | 12.06 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,633,540 CHF | 3,636,540 CHF | 98.60% | 98.60% |
| 02/12/2025 | 0.08% | 12.07 CHF | 12.08 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,625,010 CHF | 3,628,010 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.08% | 11.95 CHF | 11.96 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,562,870 CHF | 3,565,870 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.08% | 11.88 CHF | 11.89 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,564,330 CHF | 3,567,330 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.09% | 11.85 CHF | 11.86 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,511,020 CHF | 3,514,020 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 11.51 CHF | 11.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,414,770 CHF | 3,417,770 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.09% | 11.32 CHF | 11.33 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,384,240 CHF | 3,387,240 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.09% | 11.13 CHF | 11.14 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,347,090 CHF | 3,350,090 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.09% | 11.50 CHF | 11.51 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,468,010 CHF | 3,471,010 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.09% | 11.35 CHF | 11.36 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,382,140 CHF | 3,385,140 CHF | 99.98% | 99.98% |