| 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 | 0.86% | 91.38 % | 92.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,459 CHF | 232,459 CHF | 9.99% | 109.61% |
| 02/12/2025 | 0.85% | 92.05 % | 92.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,638 CHF | 235,638 CHF | 10.25% | 110.24% |
| 28/11/2025 | 0.86% | 93.27 % | 94.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,482 CHF | 234,482 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.86% | 93.09 % | 93.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,435 CHF | 234,435 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,754 CHF | 233,754 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.85% | 93.15 % | 93.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,263 CHF | 235,263 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.84% | 94.37 % | 95.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,176 CHF | 238,176 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.85% | 94.25 % | 95.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,734 CHF | 235,734 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.86% | 92.38 % | 93.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,456 CHF | 232,456 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 92.42 % | 93.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,935 CHF | 233,935 CHF | 100.00% | 100.00% |