| 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% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,269 CHF | 255,294 CHF | 12.33% | 112.21% |
| 02/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/11/2025 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,502 CHF | 254,528 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,024 CHF | 254,049 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,857 CHF | 251,861 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,224 CHF | 249,224 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,911 CHF | 247,911 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 96.67 % | 97.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,450 CHF | 243,450 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,276 CHF | 247,276 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,296 CHF | 243,296 CHF | 100.00% | 100.00% |