| 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 | 0.84% | 96.00 % | 96.40 % | 250,000 | 250,000 | 153,581 | 153,581 | 147,943 CHF | 148,910 CHF | 10.17% | 110.09% |
| 02/12/2025 | 0.82% | 96.80 % | 97.20 % | 250,000 | 250,000 | 156,610 | 156,610 | 152,427 CHF | 153,396 CHF | 10.51% | 107.12% |
| 28/11/2025 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,333 CHF | 249,333 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.38% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,469 CHF | 249,420 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.50% | 99.50 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,950 CHF | 250,200 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.50% | 99.60 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,587 CHF | 248,837 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.50% | 99.30 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,815 CHF | 249,065 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.51% | 98.20 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,543 CHF | 246,793 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.51% | 98.50 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,352 CHF | 247,602 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.50% | 98.90 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,536 CHF | 248,786 CHF | 98.98% | 98.98% |