| 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% | 12.27 CHF | 12.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 929,797 CHF | 930,547 CHF | 8.55% | 108.41% |
| 02/12/2025 | 0.08% | 12.21 CHF | 12.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 910,968 CHF | 911,718 CHF | 10.11% | 108.83% |
| 28/11/2025 | 0.08% | 12.61 CHF | 12.62 CHF | 75,000 | 75,000 | 74,757 | 74,757 | 942,151 CHF | 942,901 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.08% | 12.51 CHF | 12.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 938,759 CHF | 939,509 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.08% | 12.40 CHF | 12.41 CHF | 75,000 | 75,000 | 74,944 | 74,944 | 919,878 CHF | 920,628 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.08% | 11.85 CHF | 11.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 886,388 CHF | 887,138 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.08% | 12.12 CHF | 12.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 894,290 CHF | 895,040 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.09% | 11.65 CHF | 11.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 875,976 CHF | 876,726 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.08% | 12.25 CHF | 12.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 924,513 CHF | 925,263 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 12.02 CHF | 12.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 896,517 CHF | 897,267 CHF | 100.00% | 100.00% |