| 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 | 0.89% | 88.47 % | 89.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,796 CHF | 226,796 CHF | 10.07% | 109.18% |
| 02/12/2025 | 0.88% | 89.77 % | 90.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,111 CHF | 229,111 CHF | 10.05% | 109.80% |
| 28/11/2025 | 0.88% | 90.23 % | 91.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,745 CHF | 227,745 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.88% | 91.15 % | 91.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,412 CHF | 229,412 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.87% | 90.75 % | 91.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,492 CHF | 230,492 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 93.48 % | 94.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,941 CHF | 233,941 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.87% | 92.26 % | 93.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,092 CHF | 231,092 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.89% | 90.21 % | 91.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,162 CHF | 226,162 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.88% | 89.86 % | 90.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,741 CHF | 227,741 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.88% | 90.19 % | 90.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,474 CHF | 227,474 CHF | 100.00% | 100.00% |