| 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 | 1.10% | 97.20 % | 98.00 % | 250,000 | 250,000 | 160,289 | 160,289 | 156,539 CHF | 157,882 CHF | 10.27% | 109.80% |
| 02/12/2025 | 1.25% | 98.00 % | 99.00 % | 250,000 | 250,000 | 175,388 | 175,388 | 172,077 CHF | 173,881 CHF | 12.34% | 110.32% |
| 28/11/2025 | 1.02% | 97.80 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,396 CHF | 246,896 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.02% | 97.60 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,846 CHF | 246,346 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.02% | 97.20 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,134 CHF | 245,634 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.03% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,829 CHF | 244,329 CHF | 99.30% | 99.30% |
| 24/11/2025 | 1.23% | 96.70 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,678 CHF | 244,678 CHF | 51.23% | 99.34% |
| 21/11/2025 | - | 96.10 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.20% |
| 20/11/2025 | - | 95.60 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.25% |
| 19/11/2025 | - | 95.50 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.99% |