| 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% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,301 CHF | 251,301 CHF | 10.54% | 110.51% |
| 02/12/2025 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,973 CHF | 250,973 CHF | 10.40% | 107.51% |
| 28/11/2025 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,663 CHF | 248,663 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,914 CHF | 247,914 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,574 CHF | 248,574 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,025 CHF | 248,025 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,446 CHF | 246,446 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 96.68 % | 97.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,132 CHF | 243,132 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,678 CHF | 247,678 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 96.95 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,794 CHF | 243,794 CHF | 100.00% | 100.00% |