| 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 | 0.69% | 101.00 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,700 CHF | 98.15% | 98.15% |
| 02/12/2025 | 0.69% | 101.00 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,700 CHF | 88.98% | 88.98% |
| 28/11/2025 | 0.74% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,048 CHF | 101,800 CHF | 9.82% | 9.82% |
| 27/11/2025 | 0.79% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,800 CHF | 99.66% | 99.66% |
| 26/11/2025 | 0.79% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,800 CHF | 76.58% | 76.58% |
| 25/11/2025 | 1.27% | 100.80 % | 102.10 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,400 CHF | 51,046 CHF | 49.25% | 49.25% |
| 24/11/2025 | 0.79% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,800 CHF | 50.53% | 50.53% |
| 21/11/2025 | 0.74% | 101.10 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,046 CHF | 101,800 CHF | 28.30% | 28.30% |
| 20/11/2025 | 0.79% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,800 CHF | 89.19% | 89.19% |
| 19/11/2025 | 0.70% | 101.10 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,098 CHF | 101,811 CHF | 99.57% | 99.57% |