| 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% | 11.99 CHF | 12.00 CHF | 200,000 | 200,000 | 142,578 | 142,578 | 1,721,560 CHF | 1,722,990 CHF | 8.40% | 108.31% |
| 02/12/2025 | 0.08% | 12.00 CHF | 12.01 CHF | 200,000 | 200,000 | 136,487 | 136,487 | 1,625,730 CHF | 1,627,100 CHF | 9.96% | 109.30% |
| 28/11/2025 | 0.08% | 11.89 CHF | 11.90 CHF | 200,000 | 200,000 | 199,769 | 199,769 | 2,360,790 CHF | 2,362,790 CHF | 99.11% | 99.11% |
| 27/11/2025 | 0.08% | 11.82 CHF | 11.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,364,170 CHF | 2,366,170 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.79 CHF | 11.80 CHF | 200,000 | 200,000 | 199,847 | 199,847 | 2,327,210 CHF | 2,329,210 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.09% | 11.44 CHF | 11.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,264,840 CHF | 2,266,840 CHF | 99.45% | 99.45% |
| 24/11/2025 | 0.09% | 11.26 CHF | 11.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,244,210 CHF | 2,246,210 CHF | 99.77% | 99.77% |
| 21/11/2025 | 0.09% | 11.08 CHF | 11.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,219,060 CHF | 2,221,060 CHF | 99.23% | 99.23% |
| 20/11/2025 | 0.09% | 11.43 CHF | 11.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,299,860 CHF | 2,301,860 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 11.29 CHF | 11.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,242,790 CHF | 2,244,790 CHF | 100.00% | 100.00% |