| 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 | 0.41% | 12.16 CHF | 12.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 302,481 CHF | 303,731 CHF | 9.84% | 109.79% |
| 02/12/2025 | 0.50% | 11.80 CHF | 11.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 251,380 CHF | 252,630 CHF | 6.64% | 105.78% |
| 28/11/2025 | 0.41% | 12.15 CHF | 12.20 CHF | 25,000 | 25,000 | 24,964 | 24,964 | 302,890 CHF | 304,142 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.42% | 11.88 CHF | 11.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 295,833 CHF | 297,083 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.45% | 11.25 CHF | 11.30 CHF | 25,000 | 25,000 | 24,975 | 24,975 | 275,662 CHF | 276,912 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.46% | 10.87 CHF | 10.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 273,220 CHF | 274,470 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.49% | 10.49 CHF | 10.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 255,819 CHF | 257,069 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.53% | 9.33 CHF | 9.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 236,565 CHF | 237,815 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.42% | 10.88 CHF | 10.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 294,971 CHF | 296,221 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.41% | 11.54 CHF | 11.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 306,541 CHF | 307,791 CHF | 100.00% | 100.00% |