| 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% | 13.83 CHF | 13.84 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 962,332 CHF | 963,032 CHF | 9.91% | 109.84% |
| 02/12/2025 | 0.07% | 13.56 CHF | 13.57 CHF | 70,000 | 70,000 | 35,065 | 35,065 | 485,620 CHF | 485,971 CHF | 9.85% | 109.17% |
| 28/11/2025 | 0.14% | 13.72 CHF | 13.75 CHF | 17,500 | 17,500 | 21,088 | 21,088 | 286,865 CHF | 287,236 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.07% | 13.40 CHF | 13.41 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 939,699 CHF | 940,399 CHF | 99.87% | 99.87% |
| 26/11/2025 | 0.07% | 13.45 CHF | 13.46 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 941,961 CHF | 942,661 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.08% | 13.26 CHF | 13.27 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 929,561 CHF | 930,261 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.08% | 12.97 CHF | 12.98 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 896,000 CHF | 896,700 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.08% | 12.77 CHF | 12.78 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 883,875 CHF | 884,575 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.08% | 12.77 CHF | 12.78 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 893,814 CHF | 894,514 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.08% | 12.92 CHF | 12.93 CHF | 70,000 | 70,000 | 69,913 | 69,913 | 907,867 CHF | 908,567 CHF | 100.00% | 100.00% |