| 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% | 11.89 CHF | 11.90 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 312,304 CHF | 312,564 CHF | 99.38% | 99.38% |
| 02/12/2025 | 0.08% | 12.11 CHF | 12.12 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 312,982 CHF | 313,242 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.08% | 12.13 CHF | 12.14 CHF | 26,000 | 26,000 | 25,934 | 25,934 | 311,012 CHF | 311,272 CHF | 99.38% | 99.38% |
| 27/11/2025 | 0.08% | 11.98 CHF | 11.99 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 313,229 CHF | 313,489 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.08% | 11.87 CHF | 11.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 294,486 CHF | 294,736 CHF | 99.32% | 99.32% |
| 25/11/2025 | 0.09% | 11.78 CHF | 11.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 293,433 CHF | 293,683 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.08% | 11.94 CHF | 11.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 299,895 CHF | 300,145 CHF | 99.29% | 99.29% |
| 21/11/2025 | 0.08% | 11.74 CHF | 11.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 296,433 CHF | 296,683 CHF | 99.11% | 99.11% |
| 20/11/2025 | 0.08% | 11.89 CHF | 11.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 299,972 CHF | 300,222 CHF | 99.32% | 99.32% |
| 19/11/2025 | 0.08% | 11.77 CHF | 11.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 295,889 CHF | 296,139 CHF | 99.31% | 99.31% |