| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.28% | 12.38 CHF | 12.42 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 38,268 CHF | 38,375 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.28% | 13.29 CHF | 13.33 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 40,057 CHF | 40,170 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.29% | 13.94 CHF | 13.98 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 41,454 CHF | 41,576 CHF | 99.94% | 99.94% |
| 03/12/2025 | 0.26% | 14.88 CHF | 14.92 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 44,355 CHF | 44,472 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.28% | 14.32 CHF | 14.35 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 43,394 CHF | 43,514 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.26% | 14.42 CHF | 14.46 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 42,244 CHF | 42,355 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.28% | 13.51 CHF | 13.55 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 40,141 CHF | 40,255 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.28% | 13.98 CHF | 14.02 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 40,448 CHF | 40,561 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.27% | 13.69 CHF | 13.73 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 42,222 CHF | 42,334 CHF | 65.55% | 65.55% |
| 24/11/2025 | 0.28% | 13.79 CHF | 13.83 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 40,779 CHF | 40,895 CHF | 100.00% | 100.00% |