| 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 | 0.95% | 102.70 % | 103.21 % | 250,000 | 250,000 | 153,221 | 153,221 | 159,386 CHF | 160,573 CHF | 10.14% | 109.94% |
| 02/12/2025 | 0.94% | 104.70 % | 105.21 % | 250,000 | 250,000 | 149,665 | 149,665 | 156,951 CHF | 158,161 CHF | 9.27% | 107.67% |
| 28/11/2025 | 0.50% | 102.00 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,799 CHF | 256,074 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.45% | 101.70 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,850 CHF | 254,003 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.60% | 101.10 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,218 CHF | 252,718 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.60% | 99.50 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,750 CHF | 251,250 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.59% | 101.70 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,030 CHF | 255,530 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.59% | 100.80 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,573 CHF | 253,073 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.59% | 101.30 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,341 CHF | 255,841 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.59% | 102.10 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,934 CHF | 256,434 CHF | 98.98% | 98.98% |