| 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 | 0.85% | 93.59 % | 94.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,514 CHF | 237,514 CHF | 10.52% | 110.34% |
| 02/12/2025 | 0.84% | 94.34 % | 95.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,484 CHF | 239,484 CHF | 12.12% | 111.60% |
| 28/11/2025 | 0.84% | 95.23 % | 96.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,223 CHF | 238,223 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,925 CHF | 238,925 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.85% | 93.13 % | 93.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,420 CHF | 235,420 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.85% | 93.98 % | 94.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,195 CHF | 237,195 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.84% | 94.36 % | 95.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,549 CHF | 239,549 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,051 CHF | 238,051 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.85% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,284 CHF | 237,284 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 94.58 % | 95.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,673 CHF | 238,673 CHF | 100.00% | 100.00% |