| 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 | 0.27% | 134.90 % | 135.10 % | 500,000 | 500,000 | 414,435 | 414,435 | 572,097 CHF | 573,461 CHF | 9.08% | 108.67% |
| 02/12/2025 | 0.27% | 137.80 % | 138.00 % | 500,000 | 500,000 | 417,990 | 417,990 | 568,241 CHF | 569,590 CHF | 9.48% | 107.17% |
| 28/11/2025 | 0.29% | 137.90 % | 138.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 685,490 CHF | 687,490 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.15% | 138.10 % | 138.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 687,911 CHF | 688,911 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.15% | 137.10 % | 137.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 679,827 CHF | 680,827 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.15% | 134.40 % | 134.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 665,668 CHF | 666,668 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.15% | 133.70 % | 133.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 664,943 CHF | 665,943 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.15% | 133.60 % | 133.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 665,756 CHF | 666,756 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.15% | 133.00 % | 133.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 662,259 CHF | 663,259 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.15% | 131.10 % | 131.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 652,407 CHF | 653,407 CHF | 98.98% | 98.98% |