| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 1.72% | 100.85 % | 101.35 % | 500,000 | 500,000 | 290,409 | 126,105 | 282,167 CHF | 125,195 CHF | 4.31% | 99.33% |
| 09/12/2025 | 1.87% | 100.90 % | 101.40 % | 500,000 | 500,000 | 291,932 | 98,708 | 268,325 CHF | 92,356 CHF | 4.46% | 95.01% |
| 08/12/2025 | 2.17% | 100.90 % | 101.40 % | 500,000 | 500,000 | 258,503 | 88,413 | 220,446 CHF | 77,255 CHF | 3.68% | 99.31% |
| 05/12/2025 | 1.99% | 100.90 % | 101.40 % | 500,000 | 500,000 | 294,626 | 123,276 | 248,697 CHF | 109,768 CHF | 4.44% | 90.46% |
| 03/12/2025 | 2.19% | 101.00 % | 101.50 % | 500,000 | 500,000 | 267,064 | 89,021 | 217,724 CHF | 74,075 CHF | 3.86% | 68.16% |
| 02/12/2025 | 2.23% | 101.00 % | 101.50 % | 500,000 | 500,000 | 288,696 | 105,933 | 219,501 CHF | 84,494 CHF | 4.34% | 90.80% |
| 28/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 507,500 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 507,500 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,250 CHF | 507,750 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,250 CHF | 507,750 CHF | 99.14% | 99.14% |