| 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 | 0.80% | 99.29 % | 100.09 % | 250,000 | 5,000 | 250,000 | 5,000 | 247,782 CHF | 4,996 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.18 % | 99.98 % | 250,000 | 5,000 | 250,000 | 5,000 | 248,593 CHF | 5,012 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.83% | 97.97 % | 98.77 % | 250,000 | 5,000 | 250,000 | 5,000 | 240,603 CHF | 4,852 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.85% | 94.87 % | 95.67 % | 250,000 | 5,000 | 250,000 | 5,000 | 234,511 CHF | 4,730 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.82% | 94.12 % | 94.92 % | 150,000 | 5,000 | 185,891 | 5,000 | 181,223 CHF | 4,893 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,829 CHF | 251,831 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,975 CHF | 250,975 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,281 CHF | 247,281 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,253 CHF | 248,253 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,965 CHF | 246,965 CHF | 100.00% | 100.00% |