| 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 | 0.85% | 92.74 % | 93.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,641 CHF | 235,641 CHF | 10.26% | 110.17% |
| 02/12/2025 | 0.85% | 93.39 % | 94.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,841 CHF | 235,841 CHF | 10.94% | 110.87% |
| 28/11/2025 | 0.86% | 93.16 % | 93.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,192 CHF | 234,192 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.86% | 92.93 % | 93.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,241 CHF | 234,241 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.86% | 92.28 % | 93.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,870 CHF | 232,870 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.87% | 92.28 % | 93.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,407 CHF | 230,407 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.87% | 91.23 % | 92.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,102 CHF | 230,102 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.89% | 89.94 % | 90.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,009 CHF | 225,009 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.89% | 89.47 % | 90.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,763 CHF | 225,763 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.87% | 91.48 % | 92.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,070 CHF | 230,070 CHF | 100.00% | 100.00% |