| 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% | 12.12 CHF | 12.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 919,136 CHF | 919,886 CHF | 8.33% | 108.30% |
| 02/12/2025 | 0.08% | 12.06 CHF | 12.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 899,937 CHF | 900,687 CHF | 9.84% | 109.29% |
| 28/11/2025 | 0.08% | 12.46 CHF | 12.47 CHF | 75,000 | 75,000 | 74,756 | 74,756 | 931,238 CHF | 931,988 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.08% | 12.36 CHF | 12.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 927,812 CHF | 928,562 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 12.26 CHF | 12.27 CHF | 75,000 | 75,000 | 74,945 | 74,945 | 908,971 CHF | 909,721 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.09% | 11.71 CHF | 11.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 875,406 CHF | 876,156 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.08% | 11.97 CHF | 11.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 883,373 CHF | 884,123 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.09% | 11.51 CHF | 11.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 865,060 CHF | 865,810 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.08% | 12.11 CHF | 12.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 913,659 CHF | 914,409 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.08% | 11.88 CHF | 11.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 885,636 CHF | 886,386 CHF | 100.00% | 100.00% |