| 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 | 1.26% | 101.10 % | 102.10 % | 500,000 | 100,000 | 197,816 | 39,563 | 199,637 CHF | 40,335 CHF | 10.15% | 109.46% |
| 02/12/2025 | 1.07% | 100.20 % | 101.20 % | 500,000 | 100,000 | 224,955 | 44,991 | 226,016 CHF | 45,598 CHF | 11.19% | 109.16% |
| 28/11/2025 | 0.84% | 100.20 % | 101.00 % | 500,000 | 100,000 | 361,869 | 72,374 | 362,585 CHF | 73,099 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.84% | 100.00 % | 100.80 % | 400,000 | 80,000 | 340,299 | 68,060 | 340,659 CHF | 68,679 CHF | 99.18% | 99.18% |
| 26/11/2025 | 1.06% | 97.70 % | 98.70 % | 400,000 | 40,000 | 323,588 | 64,689 | 316,146 CHF | 63,851 CHF | 75.00% | 75.00% |
| 25/11/2025 | 0.86% | 97.90 % | 98.70 % | 500,000 | 100,000 | 361,198 | 72,240 | 355,049 CHF | 71,591 CHF | 99.30% | 99.30% |
| 24/11/2025 | 1.05% | 98.90 % | 99.90 % | 500,000 | 100,000 | 355,428 | 72,250 | 352,086 CHF | 72,302 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.86% | 98.50 % | 99.30 % | 500,000 | 500,000 | 361,708 | 361,708 | 355,329 CHF | 358,239 CHF | 99.20% | 99.20% |
| 20/11/2025 | 1.06% | 98.80 % | 99.80 % | 500,000 | 500,000 | 360,819 | 360,819 | 355,672 CHF | 359,314 CHF | 99.19% | 99.19% |
| 19/11/2025 | 0.87% | 97.50 % | 98.30 % | 500,000 | 500,000 | 361,864 | 359,873 | 351,889 CHF | 352,854 CHF | 98.98% | 98.98% |