| 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 | 0.88% | 89.50 % | 90.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,643 CHF | 227,643 CHF | 10.18% | 107.41% |
| 02/12/2025 | 0.88% | 90.03 % | 90.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,979 CHF | 228,979 CHF | 10.14% | 108.23% |
| 28/11/2025 | 0.88% | 90.35 % | 91.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,588 CHF | 227,588 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.88% | 90.01 % | 90.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,330 CHF | 227,330 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.88% | 89.90 % | 90.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,605 CHF | 227,605 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.88% | 90.81 % | 91.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,460 CHF | 227,460 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.88% | 90.19 % | 90.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,359 CHF | 227,359 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.89% | 89.77 % | 90.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,359 CHF | 225,359 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.89% | 89.25 % | 90.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,718 CHF | 224,718 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.90% | 88.69 % | 89.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,963 CHF | 223,963 CHF | 100.00% | 100.00% |