| 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% | 13.61 CHF | 13.62 CHF | 45,000 | 45,000 | 12,001 | 12,001 | 170,093 CHF | 170,213 CHF | 9.83% | 109.54% |
| 02/12/2025 | 0.07% | 13.83 CHF | 13.84 CHF | 16,000 | 45,000 | 12,009 | 12,072 | 169,662 CHF | 170,657 CHF | 9.85% | 109.19% |
| 28/11/2025 | 0.07% | 13.82 CHF | 13.83 CHF | 45,000 | 45,000 | 27,291 | 27,180 | 379,442 CHF | 378,178 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.07% | 13.51 CHF | 13.52 CHF | 24,000 | 24,000 | 25,482 | 25,482 | 344,494 CHF | 344,749 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.08% | 13.40 CHF | 13.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,318,700 CHF | 1,319,700 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.08% | 12.55 CHF | 12.56 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,270,910 CHF | 1,271,910 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.08% | 12.89 CHF | 12.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,211,440 CHF | 1,212,440 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.09% | 10.75 CHF | 10.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,095,790 CHF | 1,096,790 CHF | 92.55% | 92.55% |
| 20/11/2025 | 0.07% | 12.48 CHF | 12.49 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,338,200 CHF | 1,339,200 CHF | 57.60% | 57.60% |
| 19/11/2025 | 0.07% | 13.13 CHF | 13.14 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,339,690 CHF | 1,340,690 CHF | 89.78% | 89.78% |