| 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 | 0.97% | 111.20 % | 112.20 % | 500,000 | 500,000 | 422,834 | 422,834 | 475,984 CHF | 480,251 CHF | 10.74% | 110.22% |
| 02/12/2025 | 0.80% | 112.80 % | 113.60 % | 500,000 | 500,000 | 417,421 | 417,421 | 469,458 CHF | 472,841 CHF | 10.02% | 107.64% |
| 28/11/2025 | 0.70% | 113.50 % | 114.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 565,695 CHF | 569,695 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.88% | 113.30 % | 114.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 565,313 CHF | 570,313 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.71% | 112.70 % | 113.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 561,841 CHF | 565,841 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.90% | 111.50 % | 112.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 554,221 CHF | 559,221 CHF | 99.28% | 99.28% |
| 24/11/2025 | 0.72% | 110.90 % | 111.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 552,506 CHF | 556,506 CHF | 99.30% | 99.30% |
| 21/11/2025 | 0.90% | 111.20 % | 112.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 555,960 CHF | 560,960 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.72% | 110.90 % | 111.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,740 CHF | 557,740 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.90% | 110.40 % | 111.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,520 CHF | 556,520 CHF | 98.99% | 98.99% |