| 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 | 0.07% | 13.95 CHF | 13.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,745,660 CHF | 2,747,660 CHF | 9.87% | 109.83% |
| 02/12/2025 | 0.07% | 13.54 CHF | 13.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,691,600 CHF | 2,693,600 CHF | 9.85% | 109.15% |
| 28/11/2025 | 0.14% | 12.76 CHF | 12.77 CHF | 200,000 | 200,000 | 125,362 | 125,362 | 1,546,740 CHF | 1,548,600 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.08% | 11.86 CHF | 11.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,382,460 CHF | 2,384,460 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.68 CHF | 11.69 CHF | 200,000 | 200,000 | 199,857 | 199,857 | 2,305,520 CHF | 2,307,520 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 10.97 CHF | 10.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,221,780 CHF | 2,223,780 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.09% | 10.79 CHF | 10.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,137,660 CHF | 2,139,660 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.10% | 10.52 CHF | 10.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,068,620 CHF | 2,070,620 CHF | 99.96% | 99.96% |
| 20/11/2025 | 0.09% | 10.95 CHF | 10.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,196,890 CHF | 2,198,890 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 11.25 CHF | 11.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,265,650 CHF | 2,267,650 CHF | 100.00% | 100.00% |