| 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 | 0.83% | 95.43 % | 96.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,615 CHF | 242,615 CHF | 11.82% | 111.22% |
| 02/12/2025 | 0.83% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,725 CHF | 242,725 CHF | 10.26% | 107.94% |
| 28/11/2025 | 0.82% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,909 CHF | 243,909 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,029 CHF | 244,029 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 96.66 % | 97.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,001 CHF | 243,001 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.83% | 96.13 % | 96.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,227 CHF | 241,227 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.84% | 94.84 % | 95.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,024 CHF | 238,024 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.83% | 96.19 % | 96.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,025 CHF | 242,025 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 96.11 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,998 CHF | 242,998 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,035 CHF | 240,035 CHF | 100.00% | 100.00% |