| 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 | 0.95% | 114.70 % | 115.70 % | 500,000 | 500,000 | 420,055 | 420,055 | 482,768 CHF | 487,009 CHF | 10.38% | 110.05% |
| 02/12/2025 | 0.79% | 114.60 % | 115.40 % | 500,000 | 500,000 | 420,157 | 420,157 | 479,557 CHF | 482,959 CHF | 10.40% | 108.70% |
| 28/11/2025 | 0.70% | 113.80 % | 114.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 569,185 CHF | 573,185 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.87% | 113.90 % | 114.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 570,185 CHF | 575,185 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.70% | 114.60 % | 115.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 572,953 CHF | 576,953 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.87% | 114.50 % | 115.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 570,540 CHF | 575,540 CHF | 99.28% | 99.28% |
| 24/11/2025 | 0.70% | 114.50 % | 115.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 571,916 CHF | 575,916 CHF | 99.33% | 99.33% |
| 21/11/2025 | 0.88% | 114.40 % | 115.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 568,809 CHF | 573,809 CHF | 99.18% | 99.18% |
| 20/11/2025 | 0.70% | 112.90 % | 113.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 565,583 CHF | 569,583 CHF | 99.25% | 99.25% |
| 19/11/2025 | 0.88% | 113.20 % | 114.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 567,338 CHF | 572,338 CHF | 98.99% | 98.99% |