| 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 | 1.00% | 70.27 % | 70.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 175,645 CHF | 177,409 CHF | 10.55% | 110.54% |
| 02/12/2025 | 1.00% | 72.24 % | 72.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,035 CHF | 184,871 CHF | 10.40% | 110.05% |
| 28/11/2025 | 1.00% | 72.45 % | 73.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 177,335 CHF | 179,117 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 69.36 % | 70.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,933 CHF | 174,670 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.94% | 80.31 % | 81.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,851 CHF | 214,849 CHF | 27.85% | 27.85% |
| 25/11/2025 | 0.89% | 91.53 % | 92.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,288 CHF | 226,288 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.90% | 88.88 % | 89.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,105 CHF | 223,105 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.94% | 88.01 % | 88.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,949 CHF | 213,949 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.93% | 85.69 % | 86.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,739 CHF | 216,739 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.92% | 86.98 % | 87.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,902 CHF | 217,902 CHF | 100.00% | 100.00% |