| 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% | 12.66 CHF | 12.67 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 248,961 CHF | 249,161 CHF | 9.86% | 109.84% |
| 02/12/2025 | 0.08% | 12.26 CHF | 12.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 243,293 CHF | 243,493 CHF | 9.90% | 109.70% |
| 28/11/2025 | 0.35% | 11.45 CHF | 11.47 CHF | 10,000 | 10,000 | 11,064 | 10,044 | 120,990 CHF | 110,323 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.09% | 10.57 CHF | 10.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,535 CHF | 212,735 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.39 CHF | 10.40 CHF | 20,000 | 20,000 | 19,966 | 19,966 | 204,620 CHF | 204,820 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.10% | 9.67 CHF | 9.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 196,367 CHF | 196,567 CHF | 99.81% | 99.81% |
| 24/11/2025 | 0.11% | 9.51 CHF | 9.52 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 188,039 CHF | 188,239 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.11% | 9.22 CHF | 9.23 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 181,072 CHF | 181,272 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.10% | 9.67 CHF | 9.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 193,926 CHF | 194,126 CHF | 98.81% | 98.81% |
| 19/11/2025 | 0.10% | 9.96 CHF | 9.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 200,910 CHF | 201,110 CHF | 100.00% | 100.00% |