| 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 | 0.74% | 101.00 % | 101.50 % | 250,000 | 250,000 | 191,411 | 191,411 | 193,192 CHF | 194,457 CHF | 11.70% | 86.57% |
| 02/12/2025 | 0.54% | 101.00 % | 101.31 % | 250,000 | 250,000 | 195,394 | 195,394 | 197,348 CHF | 198,240 CHF | 12.57% | 103.00% |
| 28/11/2025 | 0.31% | 100.90 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,002 CHF | 252,778 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.30% | 100.80 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,995 CHF | 252,745 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,609 CHF | 252,609 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,580 CHF | 252,580 CHF | 98.11% | 98.11% |
| 24/11/2025 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,861 CHF | 252,861 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.40% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,025 CHF | 253,025 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.40% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,044 CHF | 253,044 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.40% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,928 CHF | 252,928 CHF | 98.99% | 98.99% |