| 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 | 1.06% | 99.90 % | 100.70 % | 215,000 | 215,000 | 156,117 | 156,117 | 156,069 CHF | 157,415 CHF | 11.30% | 70.81% |
| 02/12/2025 | 1.06% | 99.90 % | 100.70 % | 215,000 | 215,000 | 154,983 | 154,983 | 155,452 CHF | 156,791 CHF | 11.08% | 101.50% |
| 28/11/2025 | 1.36% | 99.71 % | 101.11 % | 105,000 | 105,000 | 111,865 | 111,865 | 111,566 CHF | 113,051 CHF | 19.50% | 19.50% |
| 27/11/2025 | 0.80% | 99.80 % | 100.60 % | 215,000 | 215,000 | 214,522 | 214,522 | 214,092 CHF | 215,809 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.80% | 99.70 % | 100.50 % | 215,000 | 215,000 | 214,514 | 214,514 | 213,649 CHF | 215,366 CHF | 98.95% | 98.95% |
| 25/11/2025 | 0.81% | 99.50 % | 100.30 % | 215,000 | 215,000 | 214,513 | 214,513 | 213,220 CHF | 214,937 CHF | 98.55% | 98.55% |
| 24/11/2025 | 0.81% | 99.20 % | 100.00 % | 215,000 | 215,000 | 214,518 | 214,518 | 212,561 CHF | 214,278 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.81% | 99.10 % | 99.90 % | 215,000 | 215,000 | 214,128 | 214,509 | 212,141 CHF | 214,235 CHF | 97.67% | 97.67% |
| 20/11/2025 | 0.81% | 99.30 % | 100.10 % | 215,000 | 215,000 | 214,519 | 214,519 | 213,126 CHF | 214,843 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.80% | 99.40 % | 100.20 % | 215,000 | 215,000 | 214,515 | 214,515 | 213,681 CHF | 215,398 CHF | 98.98% | 98.98% |