| 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% | 98.49 % | 99.29 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,538 CHF | 5,031 CHF | 10.07% | 109.17% |
| 02/12/2025 | 0.80% | 99.32 % | 100.12 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,316 CHF | 5,047 CHF | 10.05% | 109.80% |
| 28/11/2025 | 0.81% | 97.59 % | 98.39 % | 250,000 | 5,000 | 250,000 | 5,000 | 245,246 CHF | 4,945 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.65 % | 100.45 % | 250,000 | 5,000 | 250,000 | 5,000 | 248,258 CHF | 5,005 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 98.88 % | 99.68 % | 250,000 | 5,000 | 250,000 | 5,000 | 247,598 CHF | 4,992 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 228,618 | 250,000 | 230,847 CHF | 254,512 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,740 CHF | 251,740 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.47 % | 99.27 % | 250,000 | 108,000 | 250,000 | 165,964 | 245,343 CHF | 164,113 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,757 CHF | 248,757 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.35 % | 99.15 % | 250,000 | 240,000 | 250,000 | 249,302 | 245,195 CHF | 246,502 CHF | 100.00% | 100.00% |