| 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% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,540 CHF | 248,540 CHF | 9.85% | 106.69% |
| 02/12/2025 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,834 CHF | 254,859 CHF | 12.49% | 112.37% |
| 28/11/2025 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,195 CHF | 255,220 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,003 CHF | 255,028 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,749 CHF | 254,774 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,939 CHF | 253,964 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,782 CHF | 253,807 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,130 CHF | 252,132 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,347 CHF | 253,372 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,842 CHF | 251,842 CHF | 100.00% | 100.00% |