| 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 | 0.84% | 95.14 % | 95.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,472 CHF | 239,472 CHF | 9.85% | 107.53% |
| 02/12/2025 | 0.84% | 94.87 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,924 CHF | 238,924 CHF | 12.35% | 102.43% |
| 28/11/2025 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,895 CHF | 245,895 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 97.45 % | 98.25 % | 250,000 | 237,000 | 250,000 | 237,620 | 243,289 CHF | 233,140 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,852 CHF | 241,852 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.84% | 95.43 % | 96.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,925 CHF | 239,925 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.84% | 94.95 % | 95.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,734 CHF | 239,734 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 94.93 % | 95.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,957 CHF | 238,957 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 95.65 % | 96.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,536 CHF | 241,536 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,012 CHF | 251,016 CHF | 100.00% | 100.00% |