| 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 | 0.16% | 12.61 CHF | 12.63 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 882,423 CHF | 883,823 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.16% | 12.58 CHF | 12.60 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 881,608 CHF | 883,008 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.44% | 12.73 CHF | 12.75 CHF | 70,000 | 70,000 | 47,020 | 47,020 | 598,699 CHF | 600,891 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.16% | 12.71 CHF | 12.73 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 890,368 CHF | 891,768 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.16% | 12.67 CHF | 12.69 CHF | 70,000 | 70,000 | 69,901 | 69,901 | 880,989 CHF | 882,390 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.08% | 12.42 CHF | 12.43 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 867,906 CHF | 868,606 CHF | 65.52% | 65.52% |
| 24/11/2025 | 0.09% | 12.52 CHF | 12.54 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 869,611 CHF | 870,389 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.08% | 12.30 CHF | 12.31 CHF | 70,000 | 70,000 | 69,803 | 69,803 | 858,370 CHF | 859,072 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.16% | 12.54 CHF | 12.56 CHF | 70,000 | 70,000 | 69,806 | 69,806 | 878,247 CHF | 879,653 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 12.46 CHF | 12.47 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 869,417 CHF | 870,199 CHF | 100.00% | 100.00% |