| 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 | 0.87% | 89.40 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,897 CHF | 229,897 CHF | 9.86% | 109.79% |
| 02/12/2025 | 0.91% | 88.95 % | 89.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,254 CHF | 220,254 CHF | 9.91% | 109.67% |
| 28/11/2025 | 0.89% | 89.40 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,255 CHF | 226,255 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 89.93 % | 90.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,987 CHF | 226,987 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 89.57 % | 90.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,959 CHF | 223,959 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.90% | 87.89 % | 88.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,284 CHF | 223,284 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.91% | 87.07 % | 87.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,468 CHF | 221,468 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.88% | 90.19 % | 90.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,498 CHF | 229,498 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.84% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,069 CHF | 240,069 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,922 CHF | 244,922 CHF | 100.00% | 100.00% |