| 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 | 0.76% | 100.30 % | 100.71 % | 250,000 | 250,000 | 191,412 | 191,412 | 191,986 CHF | 193,223 CHF | 11.70% | 66.84% |
| 02/12/2025 | 0.74% | 100.30 % | 100.71 % | 250,000 | 250,000 | 195,423 | 195,423 | 196,010 CHF | 197,239 CHF | 12.57% | 109.42% |
| 28/11/2025 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 252,025 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.38% | 100.50 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,201 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.50% | 100.50 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,500 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.50% | 100.50 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,500 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.50% | 100.50 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,500 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.50% | 100.50 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,500 CHF | 99.14% | 99.14% |
| 20/11/2025 | 0.50% | 100.50 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 252,500 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.50% | 100.60 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,491 CHF | 252,741 CHF | 84.06% | 84.06% |