| 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 | 0.38% | 13.10 CHF | 13.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 326,088 CHF | 327,338 CHF | 9.84% | 109.81% |
| 02/12/2025 | 0.45% | 12.74 CHF | 12.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 275,057 CHF | 276,307 CHF | 6.64% | 105.76% |
| 28/11/2025 | 0.38% | 13.10 CHF | 13.15 CHF | 25,000 | 25,000 | 24,965 | 24,965 | 326,561 CHF | 327,813 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.39% | 12.82 CHF | 12.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 319,519 CHF | 320,769 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.42% | 12.20 CHF | 12.25 CHF | 25,000 | 25,000 | 24,976 | 24,976 | 299,349 CHF | 300,599 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.42% | 11.82 CHF | 11.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 296,996 CHF | 298,246 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.45% | 11.44 CHF | 11.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 279,549 CHF | 280,799 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.48% | 10.28 CHF | 10.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 260,245 CHF | 261,495 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.39% | 11.83 CHF | 11.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 318,652 CHF | 319,902 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.38% | 12.48 CHF | 12.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 330,087 CHF | 331,337 CHF | 100.00% | 100.00% |