| 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 | 0.83% | 96.02 % | 96.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,857 CHF | 242,857 CHF | 9.98% | 107.32% |
| 02/12/2025 | 0.82% | 96.29 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,045 CHF | 244,045 CHF | 11.92% | 111.83% |
| 28/11/2025 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,730 CHF | 243,730 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 96.63 % | 97.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,429 CHF | 243,429 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 96.45 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,127 CHF | 243,127 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,770 CHF | 243,770 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 97.04 % | 97.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,709 CHF | 244,709 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,725 CHF | 243,725 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 96.22 % | 97.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,356 CHF | 242,356 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,988 CHF | 253,013 CHF | 100.00% | 100.00% |