| 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% | 92.34 % | 93.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,565 CHF | 234,565 CHF | 10.39% | 107.28% |
| 02/12/2025 | 0.86% | 92.57 % | 93.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,715 CHF | 232,715 CHF | 9.97% | 109.79% |
| 28/11/2025 | 0.85% | 94.78 % | 95.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,583 CHF | 237,583 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.85% | 93.95 % | 94.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,834 CHF | 236,834 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.86% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,547 CHF | 233,547 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.84% | 94.51 % | 95.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,460 CHF | 238,460 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.85% | 94.82 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,608 CHF | 237,608 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,281 CHF | 239,281 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.83% | 96.16 % | 96.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,170 CHF | 243,170 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 96.46 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,687 CHF | 244,687 CHF | 100.00% | 100.00% |