| 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 | 0.07% | 13.70 CHF | 13.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,128,820 CHF | 4,131,820 CHF | 98.60% | 98.60% |
| 02/12/2025 | 0.07% | 13.72 CHF | 13.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,120,560 CHF | 4,123,560 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.07% | 13.60 CHF | 13.61 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,057,230 CHF | 4,060,230 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.07% | 13.53 CHF | 13.54 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,059,280 CHF | 4,062,280 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.07% | 13.50 CHF | 13.51 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,005,820 CHF | 4,008,820 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.08% | 13.16 CHF | 13.17 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,909,650 CHF | 3,912,650 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.08% | 12.97 CHF | 12.98 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,877,720 CHF | 3,880,720 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.08% | 12.78 CHF | 12.79 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,839,090 CHF | 3,842,090 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.08% | 13.14 CHF | 13.15 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,960,260 CHF | 3,963,260 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.08% | 12.99 CHF | 13.00 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,873,620 CHF | 3,876,620 CHF | 99.98% | 99.98% |