| 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 | 0.75% | 79.43 % | 80.03 % | 250,000 | 100,000 | 245,696 | 100,000 | 198,191 CHF | 81,278 CHF | 99.94% | 99.94% |
| 02/12/2025 | 0.75% | 81.32 % | 81.93 % | 245,000 | 100,000 | 240,687 | 100,000 | 197,982 CHF | 82,879 CHF | 99.98% | 99.98% |
| 28/11/2025 | 0.75% | 80.99 % | 81.60 % | 245,000 | 100,000 | 245,588 | 100,000 | 198,320 CHF | 81,365 CHF | 99.97% | 99.97% |
| 27/11/2025 | 0.74% | 79.52 % | 80.12 % | 250,000 | 100,000 | 250,000 | 100,000 | 198,071 CHF | 79,821 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.75% | 78.48 % | 79.07 % | 250,000 | 100,000 | 255,242 | 100,000 | 198,025 CHF | 78,172 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.75% | 78.15 % | 78.74 % | 255,000 | 100,000 | 254,761 | 100,000 | 198,427 CHF | 78,478 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.75% | 77.78 % | 78.37 % | 255,000 | 100,000 | 251,610 | 100,000 | 197,523 CHF | 79,098 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.75% | 77.76 % | 78.35 % | 255,000 | 100,000 | 255,000 | 100,000 | 198,328 CHF | 78,365 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.75% | 77.48 % | 78.07 % | 255,000 | 100,000 | 258,434 | 100,333 | 198,236 CHF | 77,551 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.75% | 75.59 % | 76.16 % | 260,000 | 100,000 | 261,107 | 100,000 | 197,805 CHF | 76,328 CHF | 99.95% | 99.95% |