| 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 | 0.37% | 13.70 CHF | 13.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 341,260 CHF | 342,510 CHF | 9.84% | 109.79% |
| 02/12/2025 | 0.43% | 13.35 CHF | 13.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 290,307 CHF | 291,557 CHF | 6.64% | 105.76% |
| 28/11/2025 | 0.37% | 13.70 CHF | 13.75 CHF | 25,000 | 25,000 | 24,965 | 24,965 | 341,822 CHF | 343,073 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.37% | 13.43 CHF | 13.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 334,804 CHF | 336,054 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.40% | 12.81 CHF | 12.86 CHF | 25,000 | 25,000 | 24,976 | 24,976 | 314,656 CHF | 315,906 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.40% | 12.43 CHF | 12.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 312,386 CHF | 313,636 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.42% | 12.06 CHF | 12.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 294,892 CHF | 296,142 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.45% | 10.90 CHF | 10.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 275,541 CHF | 276,791 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.37% | 12.44 CHF | 12.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 333,952 CHF | 335,202 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.36% | 13.09 CHF | 13.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 345,237 CHF | 346,487 CHF | 100.00% | 100.00% |