| 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% | 11.96 CHF | 11.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 906,506 CHF | 907,256 CHF | 8.56% | 108.44% |
| 02/12/2025 | 0.08% | 11.89 CHF | 11.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 887,638 CHF | 888,388 CHF | 10.11% | 108.82% |
| 28/11/2025 | 0.08% | 12.30 CHF | 12.31 CHF | 75,000 | 75,000 | 74,751 | 74,751 | 918,864 CHF | 919,614 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.08% | 12.20 CHF | 12.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 915,452 CHF | 916,202 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.08% | 12.09 CHF | 12.10 CHF | 75,000 | 75,000 | 74,943 | 74,943 | 896,594 CHF | 897,344 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.09% | 11.54 CHF | 11.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 863,009 CHF | 863,759 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.09% | 11.81 CHF | 11.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 871,030 CHF | 871,780 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.09% | 11.34 CHF | 11.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 852,731 CHF | 853,481 CHF | 99.82% | 99.82% |
| 20/11/2025 | 0.08% | 11.94 CHF | 11.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 901,363 CHF | 902,113 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.09% | 11.71 CHF | 11.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 873,309 CHF | 874,059 CHF | 100.00% | 100.00% |