| 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 | 0.21% | 14.15 CHF | 14.18 CHF | 150,000 | 150,000 | 130,010 | 130,010 | 1,869,140 CHF | 1,873,040 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.21% | 14.22 CHF | 14.25 CHF | 150,000 | 150,000 | 130,287 | 130,287 | 1,835,540 CHF | 1,839,450 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.01% | 13.84 CHF | 13.87 CHF | 175,000 | 175,000 | 74,522 | 74,522 | 1,021,590 CHF | 1,026,710 CHF | 98.93% | 98.93% |
| 27/11/2025 | 0.22% | 13.45 CHF | 13.48 CHF | 175,000 | 175,000 | 135,933 | 135,933 | 1,835,900 CHF | 1,839,980 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.23% | 13.43 CHF | 13.46 CHF | 175,000 | 175,000 | 135,388 | 135,388 | 1,780,570 CHF | 1,784,640 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.25% | 11.95 CHF | 11.98 CHF | 175,000 | 175,000 | 156,311 | 156,311 | 1,893,650 CHF | 1,898,360 CHF | 65.53% | 65.53% |
| 24/11/2025 | 0.23% | 12.20 CHF | 12.23 CHF | 200,000 | 200,000 | 159,699 | 159,699 | 1,812,550 CHF | 1,816,790 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.22% | 10.15 CHF | 10.17 CHF | 200,000 | 200,000 | 171,773 | 171,773 | 1,762,130 CHF | 1,765,650 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.23% | 12.82 CHF | 12.85 CHF | 175,000 | 175,000 | 154,221 | 154,221 | 2,038,800 CHF | 2,043,440 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.25% | 11.96 CHF | 11.99 CHF | 175,000 | 175,000 | 155,284 | 155,284 | 1,846,640 CHF | 1,851,300 CHF | 100.00% | 100.00% |