| 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 | 0.80% | 98.47 % | 99.27 % | 250,000 | 5,000 | 250,000 | 5,000 | 247,545 CHF | 4,991 CHF | 10.07% | 109.17% |
| 02/12/2025 | 0.80% | 98.81 % | 99.61 % | 250,000 | 5,000 | 250,000 | 5,000 | 248,007 CHF | 5,000 CHF | 10.05% | 109.80% |
| 28/11/2025 | 0.81% | 97.74 % | 98.54 % | 250,000 | 5,000 | 250,000 | 5,000 | 245,065 CHF | 4,941 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 99.15 % | 99.95 % | 250,000 | 5,000 | 250,000 | 5,000 | 247,337 CHF | 4,987 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.57 % | 99.37 % | 250,000 | 5,000 | 250,000 | 5,000 | 246,753 CHF | 4,975 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 CHF | 251,500 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,497 CHF | 249,497 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 97.72 % | 98.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,302 CHF | 246,302 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,395 CHF | 249,395 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,526 CHF | 246,526 CHF | 100.00% | 100.00% |