| 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 | 0.76% | 100.10 % | 100.50 % | 250,000 | 250,000 | 166,167 | 166,167 | 166,225 CHF | 167,197 CHF | 11.70% | 110.04% |
| 02/12/2025 | 0.84% | 99.90 % | 100.30 % | 250,000 | 250,000 | 149,136 | 149,136 | 149,071 CHF | 150,037 CHF | 9.73% | 108.07% |
| 28/11/2025 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,709 CHF | 250,709 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.38% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,750 CHF | 250,701 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.50% | 100.00 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,848 CHF | 251,098 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.50% | 99.90 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,928 CHF | 251,178 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.50% | 99.40 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,821 CHF | 250,071 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.50% | 99.40 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,493 CHF | 249,743 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.55% | 99.50 % | 100.00 % | 250,000 | 250,000 | 249,976 | 249,976 | 248,662 CHF | 250,027 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.50% | 99.40 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,674 CHF | 249,924 CHF | 98.99% | 98.99% |