| 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 | 0.81% | 98.70 % | 99.11 % | 250,000 | 250,000 | 174,171 | 174,171 | 172,118 CHF | 173,318 CHF | 9.06% | 107.97% |
| 02/12/2025 | 0.74% | 98.60 % | 99.01 % | 250,000 | 250,000 | 189,379 | 189,379 | 187,416 CHF | 188,588 CHF | 11.33% | 101.75% |
| 28/11/2025 | 0.41% | 99.70 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,102 CHF | 250,127 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.38% | 99.80 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,771 CHF | 249,723 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.50% | 99.30 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,461 CHF | 248,711 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.50% | 98.80 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,307 CHF | 248,557 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.50% | 100.00 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,711 CHF | 250,961 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.50% | 99.60 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,817 CHF | 250,067 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.50% | 99.40 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,976 CHF | 249,226 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.50% | 99.30 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,531 CHF | 249,781 CHF | 98.99% | 98.99% |