| 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% | 12.89 CHF | 12.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 253,535 CHF | 253,735 CHF | 9.87% | 109.85% |
| 02/12/2025 | 0.08% | 12.49 CHF | 12.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 247,880 CHF | 248,080 CHF | 9.90% | 109.69% |
| 28/11/2025 | 0.34% | 11.67 CHF | 11.70 CHF | 10,000 | 10,000 | 11,064 | 10,044 | 123,529 CHF | 112,627 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.09% | 10.80 CHF | 10.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 217,123 CHF | 217,323 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.62 CHF | 10.63 CHF | 20,000 | 20,000 | 19,966 | 19,966 | 209,204 CHF | 209,404 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.10% | 9.90 CHF | 9.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 200,970 CHF | 201,170 CHF | 99.84% | 99.84% |
| 24/11/2025 | 0.10% | 9.74 CHF | 9.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 192,634 CHF | 192,834 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.11% | 9.45 CHF | 9.46 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 185,660 CHF | 185,860 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.10% | 9.90 CHF | 9.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,514 CHF | 198,714 CHF | 98.88% | 98.88% |
| 19/11/2025 | 0.10% | 10.19 CHF | 10.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 205,470 CHF | 205,670 CHF | 100.00% | 100.00% |