| 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% | 12.96 CHF | 12.97 CHF | 45,000 | 45,000 | 12,165 | 12,165 | 164,398 CHF | 164,520 CHF | 9.88% | 109.37% |
| 02/12/2025 | 0.07% | 13.18 CHF | 13.19 CHF | 45,000 | 45,000 | 12,072 | 12,072 | 162,693 CHF | 162,813 CHF | 9.85% | 109.41% |
| 28/11/2025 | 0.08% | 13.17 CHF | 13.18 CHF | 45,000 | 45,000 | 27,217 | 27,180 | 360,723 CHF | 360,506 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.08% | 12.86 CHF | 12.87 CHF | 24,000 | 24,000 | 25,481 | 25,481 | 327,927 CHF | 328,182 CHF | 98.62% | 98.62% |
| 26/11/2025 | 0.08% | 12.75 CHF | 12.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,253,640 CHF | 1,254,640 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.08% | 11.90 CHF | 11.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,205,670 CHF | 1,206,670 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.09% | 12.23 CHF | 12.24 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,146,340 CHF | 1,147,340 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.10% | 10.09 CHF | 10.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,030,820 CHF | 1,031,820 CHF | 92.55% | 92.55% |
| 20/11/2025 | 0.08% | 11.83 CHF | 11.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,272,680 CHF | 1,273,680 CHF | 58.00% | 58.00% |
| 19/11/2025 | 0.08% | 12.48 CHF | 12.49 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,275,140 CHF | 1,276,140 CHF | 89.59% | 89.59% |