| 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% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,159 CHF | 246,159 CHF | 10.55% | 109.32% |
| 02/12/2025 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,285 CHF | 253,310 CHF | 10.40% | 106.23% |
| 28/11/2025 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,502 CHF | 251,502 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,984 CHF | 250,984 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,793 CHF | 252,806 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,243 CHF | 254,268 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,523 CHF | 253,548 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,828 CHF | 251,831 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,048 CHF | 252,048 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,791 CHF | 251,791 CHF | 100.00% | 100.00% |