| 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 | 1.03% | 100.10 % | 100.90 % | 250,000 | 250,000 | 173,901 | 173,901 | 174,662 CHF | 176,105 CHF | 12.10% | 108.48% |
| 02/12/2025 | 1.24% | 100.40 % | 101.40 % | 250,000 | 250,000 | 170,112 | 170,112 | 171,021 CHF | 172,776 CHF | 11.52% | 110.02% |
| 28/11/2025 | 1.01% | 100.50 % | 101.50 % | 250,000 | 250,000 | 247,597 | 247,597 | 248,803 CHF | 251,285 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.02% | 100.50 % | 101.50 % | 250,000 | 250,000 | 247,598 | 247,598 | 248,815 CHF | 251,298 CHF | 99.18% | 99.18% |
| 26/11/2025 | 1.02% | 99.80 % | 100.80 % | 250,000 | 250,000 | 247,602 | 247,602 | 247,396 CHF | 249,878 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.02% | 100.10 % | 101.10 % | 250,000 | 250,000 | 247,592 | 247,592 | 247,342 CHF | 249,824 CHF | 99.30% | 99.30% |
| 24/11/2025 | 1.02% | 100.10 % | 101.10 % | 250,000 | 250,000 | 247,598 | 247,598 | 248,152 CHF | 250,634 CHF | 99.36% | 99.36% |
| 21/11/2025 | 1.07% | 100.00 % | 101.00 % | 250,000 | 250,000 | 247,595 | 247,595 | 247,097 CHF | 249,711 CHF | 99.20% | 99.20% |
| 20/11/2025 | 1.23% | 99.20 % | 100.40 % | 250,000 | 250,000 | 247,605 | 247,605 | 245,956 CHF | 248,934 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.82% | 99.80 % | 100.60 % | 250,000 | 250,000 | 247,598 | 247,598 | 246,723 CHF | 248,709 CHF | 98.98% | 98.98% |