| 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 | 0.82% | 96.68 % | 97.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,985 CHF | 244,985 CHF | 10.48% | 110.24% |
| 02/12/2025 | 0.82% | 96.97 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,455 CHF | 245,455 CHF | 10.35% | 110.06% |
| 28/11/2025 | 0.83% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,858 CHF | 242,858 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.83% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,652 CHF | 242,652 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,792 CHF | 242,792 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.83% | 96.24 % | 97.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,718 CHF | 241,718 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.83% | 96.36 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,430 CHF | 242,430 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 95.53 % | 96.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,778 CHF | 239,778 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.84% | 94.63 % | 95.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,977 CHF | 237,977 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 94.21 % | 95.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,756 CHF | 237,756 CHF | 100.00% | 100.00% |