| 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 | 0.03% | 14.95 CHF | 14.95 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,948,910 CHF | 1,949,430 CHF | 9.84% | 105.67% |
| 02/12/2025 | 0.03% | 14.94 CHF | 14.94 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,918,880 CHF | 1,919,400 CHF | 9.84% | 109.82% |
| 28/11/2025 | 0.27% | 15.05 CHF | 15.06 CHF | 130,000 | 130,000 | 52,197 | 51,648 | 781,637 CHF | 773,867 CHF | 87.63% | 88.05% |
| 27/11/2025 | 0.03% | 14.85 CHF | 14.85 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,933,210 CHF | 1,933,730 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.03% | 14.89 CHF | 14.90 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,909,000 CHF | 1,909,520 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.03% | 14.05 CHF | 14.06 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,820,700 CHF | 1,821,220 CHF | 99.86% | 99.86% |
| 24/11/2025 | 0.03% | 13.98 CHF | 13.99 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,757,640 CHF | 1,758,160 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.03% | 12.82 CHF | 12.82 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,660,790 CHF | 1,661,310 CHF | 99.64% | 99.64% |
| 20/11/2025 | 0.03% | 14.11 CHF | 14.11 CHF | 130,000 | 130,000 | 129,903 | 129,903 | 1,851,610 CHF | 1,852,130 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.03% | 13.49 CHF | 13.50 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,751,050 CHF | 1,751,570 CHF | 100.00% | 100.00% |