| 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 | 0.96% | 93.63 % | 94.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,330 CHF | 235,580 CHF | 99.99% | 99.99% |
| 02/12/2025 | 1.01% | 88.93 % | 89.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,582 CHF | 224,832 CHF | 96.83% | 96.83% |
| 28/11/2025 | 1.02% | 89.19 % | 90.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,423 CHF | 222,673 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.02% | 87.45 % | 88.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,827 CHF | 221,077 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.04% | 86.86 % | 87.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,820 CHF | 218,070 CHF | 99.57% | 99.57% |
| 25/11/2025 | 1.05% | 87.40 % | 88.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,156 CHF | 215,406 CHF | 99.85% | 99.85% |
| 24/11/2025 | 1.07% | 84.46 % | 85.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,345 CHF | 210,595 CHF | 99.89% | 99.89% |
| 21/11/2025 | 1.13% | 80.43 % | 81.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,346 CHF | 199,596 CHF | 98.99% | 98.99% |
| 20/11/2025 | 1.13% | 77.94 % | 78.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,709 CHF | 199,959 CHF | 99.95% | 99.95% |
| 19/11/2025 | 1.11% | 80.82 % | 81.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,374 CHF | 203,624 CHF | 100.00% | 100.00% |