| 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% | 103.00 % | 104.00 % | 500,000 | 500,000 | 350,964 | 350,964 | 361,492 CHF | 365,013 CHF | 104.95% | 104.95% |
| 02/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/11/2025 | 0.81% | 103.20 % | 104.00 % | 500,000 | 500,000 | 362,213 | 362,213 | 373,472 CHF | 376,383 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.00% | 103.00 % | 104.00 % | 400,000 | 400,000 | 340,349 | 340,349 | 350,557 CHF | 353,974 CHF | 97.51% | 97.51% |
| 26/11/2025 | 0.80% | 103.20 % | 104.00 % | 500,000 | 500,000 | 364,478 | 364,478 | 376,141 CHF | 379,067 CHF | 98.18% | 98.18% |
| 25/11/2025 | 0.99% | 103.00 % | 104.00 % | 500,000 | 500,000 | 365,697 | 365,697 | 376,782 CHF | 380,449 CHF | 97.40% | 97.40% |
| 24/11/2025 | 0.80% | 103.10 % | 103.90 % | 500,000 | 500,000 | 366,084 | 366,084 | 377,432 CHF | 380,371 CHF | 96.25% | 96.25% |
| 21/11/2025 | 0.99% | 103.00 % | 104.00 % | 500,000 | 500,000 | 365,473 | 365,473 | 376,437 CHF | 380,102 CHF | 97.52% | 97.52% |
| 20/11/2025 | 0.80% | 103.20 % | 104.00 % | 500,000 | 500,000 | 364,911 | 364,911 | 376,476 CHF | 379,405 CHF | 97.38% | 97.38% |
| 19/11/2025 | 0.99% | 103.20 % | 104.20 % | 500,000 | 500,000 | 366,275 | 366,275 | 377,846 CHF | 381,519 CHF | 96.72% | 96.72% |