| 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 | 0.08% | 12.32 CHF | 12.33 CHF | 45,000 | 45,000 | 12,099 | 12,099 | 155,752 CHF | 155,873 CHF | 9.86% | 109.56% |
| 02/12/2025 | 0.08% | 12.53 CHF | 12.54 CHF | 45,000 | 45,000 | 12,077 | 12,077 | 154,940 CHF | 155,061 CHF | 9.86% | 109.28% |
| 28/11/2025 | 0.08% | 12.52 CHF | 12.53 CHF | 45,000 | 45,000 | 27,212 | 27,175 | 343,065 CHF | 342,868 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.08% | 12.21 CHF | 12.22 CHF | 24,000 | 24,000 | 25,481 | 25,481 | 311,478 CHF | 311,732 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.08% | 12.10 CHF | 12.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,188,940 CHF | 1,189,940 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.09% | 11.25 CHF | 11.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,140,790 CHF | 1,141,790 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.09% | 11.59 CHF | 11.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,081,600 CHF | 1,082,600 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.10% | 9.45 CHF | 9.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 966,739 CHF | 967,739 CHF | 98.44% | 98.44% |
| 20/11/2025 | 0.08% | 11.19 CHF | 11.20 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,208,590 CHF | 1,209,590 CHF | 57.63% | 57.63% |
| 19/11/2025 | 0.08% | 11.84 CHF | 11.85 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,210,880 CHF | 1,211,880 CHF | 89.70% | 89.70% |