| 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 | 0.71% | 105.96 % | 106.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,495 CHF | 266,370 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.72% | 104.67 % | 105.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,222 CHF | 262,097 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.76% | 98.93 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,850 CHF | 247,725 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.77% | 97.69 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,126 CHF | 245,001 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 94.90 % | 95.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,362 CHF | 238,237 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.81% | 92.67 % | 93.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,968 CHF | 232,843 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.82% | 93.06 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,250 CHF | 230,125 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.86% | 86.87 % | 87.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,949 CHF | 219,824 CHF | 38.80% | 38.80% |
| 20/11/2025 | 0.78% | 95.59 % | 96.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,414 CHF | 242,289 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.80% | 92.51 % | 93.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,551 CHF | 235,426 CHF | 100.00% | 100.00% |