| 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% | 11.99 CHF | 12.00 CHF | 50,000 | 50,000 | 17,219 | 17,219 | 207,686 CHF | 207,858 CHF | 11.14% | 99.67% |
| 02/12/2025 | 0.09% | 11.79 CHF | 11.80 CHF | 50,000 | 50,000 | 15,237 | 15,237 | 176,261 CHF | 176,413 CHF | 10.75% | 109.91% |
| 28/11/2025 | 0.08% | 11.77 CHF | 11.78 CHF | 50,000 | 50,000 | 28,523 | 28,466 | 337,225 CHF | 336,840 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.08% | 11.90 CHF | 11.91 CHF | 24,000 | 24,000 | 26,037 | 26,037 | 308,147 CHF | 308,407 CHF | 59.68% | 59.68% |
| 26/11/2025 | 0.09% | 11.63 CHF | 11.64 CHF | 50,000 | 50,000 | 74,995 | 74,994 | 869,186 CHF | 869,932 CHF | 61.58% | 61.58% |
| 25/11/2025 | 0.09% | 11.19 CHF | 11.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 843,022 CHF | 843,772 CHF | 92.70% | 92.70% |
| 24/11/2025 | 0.09% | 11.41 CHF | 11.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 826,404 CHF | 827,154 CHF | 97.33% | 97.33% |
| 21/11/2025 | 0.09% | 10.79 CHF | 10.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 800,870 CHF | 801,620 CHF | 70.54% | 70.54% |
| 20/11/2025 | 0.09% | 11.10 CHF | 11.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 844,944 CHF | 845,694 CHF | 78.56% | 78.56% |
| 19/11/2025 | 0.09% | 11.01 CHF | 11.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 811,331 CHF | 812,081 CHF | 51.60% | 51.60% |