| 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% | 11.93 CHF | 11.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 904,869 CHF | 905,619 CHF | 8.33% | 108.30% |
| 02/12/2025 | 0.08% | 11.87 CHF | 11.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 885,660 CHF | 886,410 CHF | 9.85% | 108.98% |
| 28/11/2025 | 0.08% | 12.27 CHF | 12.28 CHF | 75,000 | 75,000 | 74,753 | 74,753 | 916,992 CHF | 917,742 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.08% | 12.17 CHF | 12.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 913,559 CHF | 914,309 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 12.07 CHF | 12.08 CHF | 75,000 | 75,000 | 74,946 | 74,946 | 894,738 CHF | 895,488 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.09% | 11.52 CHF | 11.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 861,106 CHF | 861,856 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.09% | 11.78 CHF | 11.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 869,128 CHF | 869,878 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.09% | 11.32 CHF | 11.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 850,831 CHF | 851,581 CHF | 99.76% | 99.76% |
| 20/11/2025 | 0.08% | 11.92 CHF | 11.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 899,474 CHF | 900,224 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.09% | 11.68 CHF | 11.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 871,423 CHF | 872,173 CHF | 100.00% | 100.00% |