| 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 | 0.40% | 12.54 CHF | 12.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 312,138 CHF | 313,388 CHF | 9.84% | 109.81% |
| 02/12/2025 | 0.48% | 12.19 CHF | 12.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 261,066 CHF | 262,316 CHF | 6.64% | 105.76% |
| 28/11/2025 | 0.40% | 12.54 CHF | 12.59 CHF | 25,000 | 25,000 | 24,965 | 24,965 | 312,592 CHF | 313,844 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.41% | 12.26 CHF | 12.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 305,532 CHF | 306,782 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.44% | 11.64 CHF | 11.69 CHF | 25,000 | 25,000 | 24,976 | 24,976 | 285,368 CHF | 286,618 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.44% | 11.26 CHF | 11.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 282,967 CHF | 284,217 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.47% | 10.88 CHF | 10.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 265,543 CHF | 266,793 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.51% | 9.72 CHF | 9.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 246,261 CHF | 247,511 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.41% | 11.27 CHF | 11.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 304,669 CHF | 305,919 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.39% | 11.93 CHF | 11.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 316,170 CHF | 317,420 CHF | 100.00% | 100.00% |