| 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 | 0.89% | 100.70 % | 101.50 % | 250,000 | 250,000 | 182,854 | 182,854 | 184,343 CHF | 185,821 CHF | 10.60% | 109.35% |
| 02/12/2025 | 1.03% | 100.70 % | 101.70 % | 250,000 | 250,000 | 193,253 | 193,253 | 194,438 CHF | 196,377 CHF | 10.17% | 100.59% |
| 28/11/2025 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,468 CHF | 253,968 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.89% | 100.60 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,299 CHF | 253,549 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.09% | 100.60 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,994 CHF | 253,744 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.89% | 100.60 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,208 CHF | 253,458 CHF | 99.31% | 99.31% |
| 24/11/2025 | 1.10% | 99.90 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,529 CHF | 252,279 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.89% | 100.50 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,272 CHF | 253,522 CHF | 99.12% | 99.12% |
| 20/11/2025 | 1.09% | 100.10 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,112 CHF | 252,862 CHF | 99.23% | 99.23% |
| 19/11/2025 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,041 CHF | 253,041 CHF | 98.99% | 98.99% |