| 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 | 0.79% | 101.60 % | 102.01 % | 250,000 | 250,000 | 174,163 | 174,163 | 177,049 CHF | 178,249 CHF | 9.06% | 107.96% |
| 02/12/2025 | 0.68% | 101.50 % | 101.91 % | 250,000 | 250,000 | 195,349 | 195,349 | 198,804 CHF | 199,962 CHF | 12.57% | 107.80% |
| 28/11/2025 | 0.40% | 101.80 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,390 CHF | 255,415 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.37% | 102.00 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,966 CHF | 255,917 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.49% | 101.90 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,750 CHF | 256,000 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.49% | 101.70 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,404 CHF | 255,654 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.49% | 102.40 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,000 CHF | 257,250 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.49% | 102.40 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,923 CHF | 257,173 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.49% | 102.20 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,429 CHF | 256,679 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.49% | 102.40 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,072 CHF | 257,322 CHF | 98.99% | 98.99% |