| 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 | 0.27% | 139.40 % | 139.60 % | 500,000 | 500,000 | 414,513 | 414,513 | 579,844 CHF | 581,208 CHF | 9.08% | 108.84% |
| 02/12/2025 | 0.27% | 139.10 % | 139.30 % | 500,000 | 500,000 | 419,035 | 419,035 | 573,173 CHF | 574,516 CHF | 9.63% | 107.75% |
| 28/11/2025 | 0.15% | 135.90 % | 136.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 680,832 CHF | 681,832 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.15% | 136.90 % | 137.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 687,722 CHF | 688,722 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.14% | 139.20 % | 139.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 699,106 CHF | 700,106 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.14% | 139.30 % | 139.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 690,964 CHF | 691,964 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.14% | 138.90 % | 139.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 694,802 CHF | 695,802 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.14% | 140.50 % | 140.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 698,132 CHF | 699,132 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.14% | 138.30 % | 138.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 690,572 CHF | 691,572 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.15% | 137.40 % | 137.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 688,203 CHF | 689,203 CHF | 98.98% | 98.98% |