| 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 | 0.35% | 14.33 CHF | 14.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 357,001 CHF | 358,251 CHF | 9.84% | 109.81% |
| 02/12/2025 | 0.41% | 13.99 CHF | 14.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 306,064 CHF | 307,314 CHF | 6.64% | 105.76% |
| 28/11/2025 | 0.35% | 14.33 CHF | 14.38 CHF | 25,000 | 25,000 | 24,965 | 24,965 | 357,594 CHF | 358,846 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.36% | 14.06 CHF | 14.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 350,575 CHF | 351,825 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.38% | 13.44 CHF | 13.49 CHF | 25,000 | 25,000 | 24,975 | 24,976 | 330,419 CHF | 331,685 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.38% | 13.07 CHF | 13.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 328,224 CHF | 329,474 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.40% | 12.69 CHF | 12.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 310,691 CHF | 311,941 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.43% | 11.53 CHF | 11.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 291,312 CHF | 292,560 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.36% | 13.07 CHF | 13.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 349,723 CHF | 350,973 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.35% | 13.72 CHF | 13.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 360,917 CHF | 362,167 CHF | 100.00% | 100.00% |