| 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% | 93.51 % | 94.31 % | 75,000 | 75,000 | 75,000 | 75,000 | 71,490 CHF | 72,090 CHF | 9.86% | 109.79% |
| 02/12/2025 | 0.87% | 93.26 % | 94.06 % | 75,000 | 75,000 | 75,000 | 75,000 | 68,784 CHF | 69,384 CHF | 9.91% | 109.68% |
| 28/11/2025 | 0.84% | 94.60 % | 95.40 % | 75,000 | 75,000 | 75,000 | 75,000 | 71,078 CHF | 71,678 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.84% | 94.59 % | 95.39 % | 75,000 | 65,000 | 75,000 | 71,986 | 71,073 CHF | 68,800 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.85% | 94.57 % | 95.37 % | 75,000 | 75,000 | 75,000 | 75,000 | 70,073 CHF | 70,673 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.85% | 92.77 % | 93.57 % | 75,000 | 75,000 | 75,000 | 75,000 | 69,892 CHF | 70,492 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.86% | 91.29 % | 92.09 % | 75,000 | 75,000 | 60,998 | 96,352 | 56,518 CHF | 89,927 CHF | 91.24% | 99.85% |
| 21/11/2025 | 0.83% | 95.49 % | 96.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,839 CHF | 242,839 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,940 CHF | 251,944 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,640 CHF | 255,678 CHF | 100.00% | 100.00% |