| 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% | 12.14 CHF | 12.15 CHF | 200,000 | 200,000 | 142,013 | 142,013 | 1,735,450 CHF | 1,736,870 CHF | 8.31% | 108.13% |
| 02/12/2025 | 0.08% | 12.15 CHF | 12.16 CHF | 200,000 | 200,000 | 135,885 | 135,885 | 1,637,910 CHF | 1,639,270 CHF | 9.86% | 109.22% |
| 28/11/2025 | 0.08% | 12.04 CHF | 12.05 CHF | 200,000 | 200,000 | 199,775 | 199,775 | 2,389,610 CHF | 2,391,610 CHF | 99.43% | 99.43% |
| 27/11/2025 | 0.08% | 11.96 CHF | 11.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,393,020 CHF | 2,395,020 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.08% | 11.93 CHF | 11.94 CHF | 200,000 | 200,000 | 199,858 | 199,858 | 2,356,150 CHF | 2,358,150 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.09% | 11.59 CHF | 11.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,293,640 CHF | 2,295,640 CHF | 99.33% | 99.33% |
| 24/11/2025 | 0.09% | 11.41 CHF | 11.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,272,970 CHF | 2,274,970 CHF | 99.76% | 99.76% |
| 21/11/2025 | 0.09% | 11.22 CHF | 11.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,247,710 CHF | 2,249,710 CHF | 99.31% | 99.31% |
| 20/11/2025 | 0.09% | 11.58 CHF | 11.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,328,500 CHF | 2,330,500 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 11.44 CHF | 11.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,271,390 CHF | 2,273,390 CHF | 100.00% | 100.00% |