| 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 | 0.54% | 101.70 % | 102.01 % | 250,000 | 250,000 | 191,460 | 191,460 | 194,715 CHF | 195,608 CHF | 11.70% | 66.89% |
| 02/12/2025 | 0.53% | 101.70 % | 102.01 % | 250,000 | 250,000 | 195,424 | 195,424 | 198,746 CHF | 199,637 CHF | 12.57% | 103.00% |
| 28/11/2025 | 0.30% | 101.80 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 255,275 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.29% | 101.80 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 255,250 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.39% | 101.80 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 255,500 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.39% | 101.70 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 CHF | 255,250 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.39% | 101.80 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 255,500 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.39% | 101.80 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 255,500 CHF | 99.14% | 99.14% |
| 20/11/2025 | 0.39% | 101.80 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 255,500 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,750 CHF | 255,750 CHF | 98.99% | 98.99% |