| 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 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,068 CHF | 250,072 CHF | 11.81% | 108.23% |
| 02/12/2025 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,465 CHF | 249,465 CHF | 11.54% | 108.33% |
| 28/11/2025 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,457 CHF | 251,457 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,095 CHF | 251,095 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,126 CHF | 252,132 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,844 CHF | 246,844 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,457 CHF | 245,457 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 96.67 % | 97.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,632 CHF | 243,632 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,144 CHF | 248,144 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,640 CHF | 250,640 CHF | 100.00% | 100.00% |