| 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 | 0.42% | 11.89 CHF | 11.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 295,912 CHF | 297,162 CHF | 9.85% | 109.80% |
| 02/12/2025 | 0.51% | 11.54 CHF | 11.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 244,820 CHF | 246,070 CHF | 6.64% | 105.81% |
| 28/11/2025 | 0.42% | 11.89 CHF | 11.94 CHF | 25,000 | 25,000 | 24,964 | 24,964 | 296,373 CHF | 297,625 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.43% | 11.61 CHF | 11.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 289,306 CHF | 290,556 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.46% | 10.99 CHF | 11.04 CHF | 25,000 | 25,000 | 24,975 | 24,975 | 269,142 CHF | 270,392 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.47% | 10.61 CHF | 10.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 266,721 CHF | 267,971 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.50% | 10.23 CHF | 10.28 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 249,312 CHF | 250,562 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.54% | 9.07 CHF | 9.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 230,048 CHF | 231,298 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.43% | 10.62 CHF | 10.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 288,462 CHF | 289,712 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.42% | 11.28 CHF | 11.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 300,003 CHF | 301,253 CHF | 100.00% | 100.00% |