| 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 | 1.28% | 99.30 % | 100.30 % | 250,000 | 250,000 | 160,568 | 160,568 | 159,585 CHF | 161,251 CHF | 10.30% | 93.68% |
| 02/12/2025 | 1.08% | 99.50 % | 100.30 % | 250,000 | 250,000 | 161,103 | 161,103 | 160,275 CHF | 161,624 CHF | 10.36% | 100.77% |
| 28/11/2025 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,598 | 247,598 | 245,511 CHF | 247,497 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.93% | 99.10 % | 100.00 % | 250,000 | 250,000 | 247,593 | 247,593 | 245,190 CHF | 247,424 CHF | 98.95% | 98.95% |
| 26/11/2025 | 1.13% | 98.80 % | 99.90 % | 250,000 | 250,000 | 247,602 | 247,602 | 244,356 CHF | 247,085 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.93% | 98.80 % | 99.70 % | 250,000 | 250,000 | 247,565 | 247,565 | 243,797 CHF | 246,031 CHF | 98.18% | 98.18% |
| 24/11/2025 | 1.13% | 98.50 % | 99.60 % | 250,000 | 250,000 | 247,593 | 247,593 | 243,821 CHF | 246,550 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.93% | 98.90 % | 99.80 % | 250,000 | 250,000 | 247,593 | 247,593 | 244,699 CHF | 246,933 CHF | 99.11% | 99.11% |
| 20/11/2025 | 1.14% | 98.40 % | 99.50 % | 250,000 | 250,000 | 247,606 | 247,606 | 243,500 CHF | 246,229 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.82% | 100.30 % | 101.10 % | 250,000 | 250,000 | 247,602 | 247,602 | 247,992 CHF | 249,979 CHF | 98.98% | 98.98% |