| 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% | 94.76 % | 95.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,207 CHF | 241,207 CHF | 9.86% | 109.56% |
| 02/12/2025 | 0.85% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,302 CHF | 235,302 CHF | 9.91% | 109.85% |
| 28/11/2025 | 0.84% | 95.13 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,077 CHF | 240,077 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.84% | 95.16 % | 95.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,267 CHF | 240,267 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.84% | 95.32 % | 96.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,904 CHF | 237,904 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.85% | 93.91 % | 94.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,598 CHF | 236,598 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.86% | 92.21 % | 93.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,845 CHF | 232,845 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 94.07 % | 94.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,821 CHF | 238,821 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,951 CHF | 246,951 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,249 CHF | 251,255 CHF | 100.00% | 100.00% |