| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0.82% | 100.70 % | 101.11 % | 250,000 | 250,000 | 170,522 | 170,522 | 172,054 CHF | 173,265 CHF | 8.62% | 105.68% |
| 08/12/2025 | 0.77% | 100.80 % | 101.21 % | 250,000 | 250,000 | 180,246 | 180,246 | 181,647 CHF | 182,845 CHF | 9.83% | 109.11% |
| 05/12/2025 | 0.73% | 100.70 % | 101.10 % | 250,000 | 250,000 | 185,771 | 185,771 | 187,159 CHF | 188,325 CHF | 10.66% | 103.99% |
| 03/12/2025 | 0.71% | 100.90 % | 101.31 % | 250,000 | 250,000 | 191,426 | 191,426 | 193,200 CHF | 194,361 CHF | 11.70% | 93.18% |
| 02/12/2025 | 0.74% | 100.80 % | 101.21 % | 250,000 | 250,000 | 185,563 | 185,563 | 187,081 CHF | 188,264 CHF | 10.65% | 106.76% |
| 28/11/2025 | 0.41% | 100.90 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,226 CHF | 253,251 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.38% | 100.90 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,135 CHF | 253,087 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.50% | 100.60 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,629 CHF | 251,879 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.50% | 100.10 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,349 CHF | 250,599 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.50% | 99.30 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,640 CHF | 248,890 CHF | 99.74% | 99.74% |