| 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 | 0.77% | 124.90 % | 125.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,345 CHF | 195,845 CHF | 9.90% | 109.46% |
| 02/12/2025 | 0.77% | 129.52 % | 130.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,278 CHF | 194,778 CHF | 9.92% | 109.18% |
| 28/11/2025 | 0.77% | 129.99 % | 130.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,529 CHF | 195,029 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.77% | 129.82 % | 130.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,674 CHF | 195,174 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.78% | 128.27 % | 129.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,541 CHF | 192,041 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 125.17 % | 126.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 184,962 CHF | 186,462 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 122.85 % | 123.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,275 CHF | 184,775 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 123.85 % | 124.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,469 CHF | 186,969 CHF | 98.14% | 100.00% |
| 20/11/2025 | 0.82% | 122.53 % | 123.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,227 CHF | 184,727 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 121.97 % | 122.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,073 CHF | 184,573 CHF | 90.48% | 100.00% |