| 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 | 0.80% | 100.34 % | 101.15 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,342 CHF | 5,107 CHF | 10.53% | 110.02% |
| 02/12/2025 | 0.80% | 101.12 % | 101.93 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,987 CHF | 5,121 CHF | 11.52% | 111.27% |
| 28/11/2025 | 0.80% | 100.25 % | 101.06 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,362 CHF | 5,047 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,429 CHF | 5,029 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 99.05 % | 99.85 % | 250,000 | 5,000 | 250,000 | 5,000 | 246,636 CHF | 4,973 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,115 CHF | 244,115 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,275 CHF | 239,275 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.86% | 93.19 % | 93.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,368 CHF | 234,368 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.84% | 93.87 % | 94.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,443 CHF | 238,443 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.85% | 94.28 % | 95.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,401 CHF | 237,401 CHF | 100.00% | 100.00% |