| 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 | 0.70% | 101.90 % | 102.31 % | 250,000 | 250,000 | 191,415 | 191,415 | 195,052 CHF | 196,213 CHF | 11.70% | 66.89% |
| 02/12/2025 | 0.68% | 102.00 % | 102.41 % | 250,000 | 250,000 | 195,426 | 195,426 | 199,327 CHF | 200,486 CHF | 12.57% | 103.00% |
| 28/11/2025 | 0.40% | 101.90 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,750 CHF | 255,775 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.37% | 101.90 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,810 CHF | 255,761 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.49% | 101.90 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,750 CHF | 256,000 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.49% | 102.00 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,754 CHF | 256,004 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.49% | 101.90 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,750 CHF | 256,000 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.49% | 101.90 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,750 CHF | 256,000 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.49% | 101.90 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,752 CHF | 256,002 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.49% | 102.00 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,920 CHF | 256,170 CHF | 98.98% | 98.98% |