| 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 | 0.75% | 99.60 % | 100.00 % | 250,000 | 250,000 | 184,969 | 184,969 | 184,143 CHF | 185,310 CHF | 10.54% | 108.77% |
| 02/12/2025 | 0.70% | 99.40 % | 99.80 % | 250,000 | 250,000 | 193,545 | 193,545 | 192,394 CHF | 193,539 CHF | 12.15% | 109.38% |
| 28/11/2025 | 0.40% | 98.80 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,861 CHF | 247,861 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.38% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,261 CHF | 248,212 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.50% | 98.90 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,260 CHF | 248,510 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.50% | 99.20 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,911 CHF | 249,161 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.50% | 99.60 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,812 CHF | 250,062 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.50% | 99.00 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,589 CHF | 248,839 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.50% | 99.40 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,853 CHF | 250,103 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.50% | 99.00 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,821 CHF | 249,071 CHF | 98.99% | 98.99% |