| 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 | 0.78% | 100.40 % | 100.81 % | 250,000 | 250,000 | 178,317 | 178,317 | 179,341 CHF | 180,533 CHF | 9.56% | 106.61% |
| 02/12/2025 | 0.74% | 100.60 % | 101.01 % | 250,000 | 250,000 | 185,906 | 185,906 | 187,003 CHF | 188,184 CHF | 10.71% | 106.85% |
| 28/11/2025 | 0.41% | 101.00 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,269 CHF | 253,294 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.38% | 100.80 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,775 CHF | 252,726 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.50% | 100.80 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,704 CHF | 252,954 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.50% | 100.60 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,050 CHF | 252,300 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.50% | 100.50 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,579 CHF | 251,829 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.50% | 99.90 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,692 CHF | 250,942 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.50% | 100.40 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,978 CHF | 252,228 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.50% | 100.20 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,489 CHF | 251,739 CHF | 98.99% | 98.99% |