| 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% | 12.25 CHF | 12.26 CHF | 200,000 | 200,000 | 142,839 | 142,839 | 1,761,870 CHF | 1,763,300 CHF | 8.44% | 108.40% |
| 02/12/2025 | 0.08% | 12.27 CHF | 12.28 CHF | 200,000 | 200,000 | 136,187 | 136,187 | 1,657,630 CHF | 1,658,990 CHF | 9.91% | 109.32% |
| 28/11/2025 | 0.08% | 12.15 CHF | 12.16 CHF | 200,000 | 200,000 | 199,778 | 199,778 | 2,412,810 CHF | 2,414,810 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.08% | 12.08 CHF | 12.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,416,330 CHF | 2,418,330 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 12.05 CHF | 12.06 CHF | 200,000 | 200,000 | 199,858 | 199,858 | 2,379,410 CHF | 2,381,410 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.09% | 11.70 CHF | 11.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,317,030 CHF | 2,319,030 CHF | 99.72% | 99.72% |
| 24/11/2025 | 0.09% | 11.52 CHF | 11.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,296,170 CHF | 2,298,170 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.09% | 11.34 CHF | 11.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,270,780 CHF | 2,272,780 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.09% | 11.69 CHF | 11.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,351,660 CHF | 2,353,660 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.09% | 11.55 CHF | 11.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,294,520 CHF | 2,296,520 CHF | 100.00% | 100.00% |