| 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 | 0.33% | 113.10 % | 113.30 % | 500,000 | 500,000 | 415,763 | 415,763 | 473,190 CHF | 474,549 CHF | 9.21% | 108.59% |
| 02/12/2025 | 0.32% | 114.70 % | 114.90 % | 500,000 | 500,000 | 419,226 | 419,226 | 479,759 CHF | 481,102 CHF | 9.62% | 108.07% |
| 28/11/2025 | 0.17% | 116.90 % | 117.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 585,238 CHF | 586,238 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.17% | 118.80 % | 119.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 593,215 CHF | 594,215 CHF | 95.25% | 95.25% |
| 26/11/2025 | 0.17% | 119.60 % | 119.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 594,535 CHF | 595,535 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.17% | 119.40 % | 119.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 600,978 CHF | 601,978 CHF | 99.19% | 99.19% |
| 24/11/2025 | 0.17% | 118.00 % | 118.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 583,609 CHF | 584,609 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.17% | 117.20 % | 117.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 589,266 CHF | 590,266 CHF | 96.38% | 96.38% |
| 20/11/2025 | 0.17% | 118.00 % | 118.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 584,261 CHF | 585,261 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.17% | 117.90 % | 118.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 591,495 CHF | 592,495 CHF | 96.84% | 96.84% |