| 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 | 0.86% | 101.20 % | 101.61 % | 250,000 | 250,000 | 174,175 | 174,175 | 176,114 CHF | 177,414 CHF | 9.03% | 108.89% |
| 02/12/2025 | 0.77% | 101.00 % | 101.41 % | 250,000 | 250,000 | 190,666 | 190,666 | 192,520 CHF | 193,766 CHF | 11.56% | 108.64% |
| 28/11/2025 | 0.41% | 100.80 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,823 CHF | 252,848 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.38% | 101.10 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,232 CHF | 253,184 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.50% | 100.80 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,817 CHF | 253,067 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.50% | 100.40 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,856 CHF | 252,106 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,162 CHF | 251,412 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.50% | 99.90 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,059 CHF | 250,309 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.50% | 99.70 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,127 CHF | 250,377 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.50% | 99.90 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,885 CHF | 251,135 CHF | 98.99% | 98.99% |