| 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 | 0.85% | 92.94 % | 93.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,845 CHF | 235,845 CHF | 10.39% | 107.29% |
| 02/12/2025 | 0.86% | 93.15 % | 93.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,900 CHF | 233,900 CHF | 9.97% | 109.43% |
| 28/11/2025 | 0.84% | 95.11 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,704 CHF | 238,704 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.84% | 94.47 % | 95.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,090 CHF | 238,090 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.85% | 93.93 % | 94.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,944 CHF | 234,944 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 92.36 % | 93.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,941 CHF | 232,941 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.87% | 92.53 % | 93.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,209 CHF | 232,209 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.86% | 92.12 % | 92.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,055 CHF | 234,055 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.84% | 94.05 % | 94.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,784 CHF | 237,784 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 94.22 % | 95.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,351 CHF | 239,351 CHF | 100.00% | 100.00% |