| 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 | 0.90% | 86.10 % | 86.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,155 CHF | 223,155 CHF | 10.26% | 109.90% |
| 02/12/2025 | 0.89% | 88.25 % | 89.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,782 CHF | 224,782 CHF | 10.09% | 109.51% |
| 28/11/2025 | 0.90% | 88.62 % | 89.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,128 CHF | 222,128 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.91% | 88.19 % | 88.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,077 CHF | 221,077 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.93% | 86.29 % | 87.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,482 CHF | 216,482 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.96% | 84.78 % | 85.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,438 CHF | 208,438 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.96% | 82.80 % | 83.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,144 CHF | 209,144 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 80.82 % | 81.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,468 CHF | 199,448 CHF | 99.99% | 99.99% |
| 20/11/2025 | 1.00% | 78.40 % | 79.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,693 CHF | 199,678 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 79.15 % | 79.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,237 CHF | 198,209 CHF | 100.00% | 100.00% |