| 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 | 1.06% | 101.50 % | 102.30 % | 500,000 | 500,000 | 378,860 | 378,860 | 386,291 CHF | 389,452 CHF | 10.34% | 103.77% |
| 02/12/2025 | 1.17% | 102.00 % | 103.00 % | 500,000 | 500,000 | 408,799 | 408,799 | 417,274 CHF | 421,459 CHF | 11.42% | 105.78% |
| 28/11/2025 | 1.00% | 102.10 % | 103.10 % | 500,000 | 500,000 | 495,194 | 495,194 | 505,325 CHF | 510,288 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 102.10 % | 102.90 % | 500,000 | 500,000 | 495,197 | 495,197 | 505,317 CHF | 509,289 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.00% | 102.00 % | 103.00 % | 500,000 | 500,000 | 495,161 | 495,161 | 504,853 CHF | 509,815 CHF | 98.58% | 98.58% |
| 25/11/2025 | 0.80% | 102.00 % | 102.80 % | 500,000 | 500,000 | 495,184 | 495,184 | 504,375 CHF | 508,347 CHF | 99.30% | 99.30% |
| 24/11/2025 | 1.00% | 101.30 % | 102.30 % | 500,000 | 500,000 | 495,185 | 495,185 | 501,672 CHF | 506,634 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.81% | 101.50 % | 102.30 % | 500,000 | 500,000 | 495,186 | 495,186 | 502,799 CHF | 506,771 CHF | 99.13% | 99.13% |
| 20/11/2025 | 1.00% | 101.50 % | 102.50 % | 500,000 | 500,000 | 495,212 | 495,212 | 502,674 CHF | 507,636 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,203 | 495,203 | 501,868 CHF | 505,841 CHF | 98.98% | 98.98% |