| 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 | 1.03% | 100.10 % | 100.90 % | 250,000 | 250,000 | 173,696 | 173,696 | 174,024 CHF | 175,465 CHF | 12.07% | 108.86% |
| 02/12/2025 | 1.25% | 100.10 % | 101.10 % | 250,000 | 250,000 | 166,720 | 166,720 | 167,163 CHF | 168,885 CHF | 11.06% | 102.19% |
| 28/11/2025 | 0.99% | 100.20 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,502 CHF | 253,002 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.99% | 100.20 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 253,000 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,128 CHF | 252,628 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 100.20 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,957 CHF | 252,457 CHF | 99.28% | 99.28% |
| 24/11/2025 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,093 CHF | 252,593 CHF | 99.15% | 99.15% |
| 21/11/2025 | 1.05% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,886 CHF | 251,518 CHF | 99.10% | 99.10% |
| 20/11/2025 | 1.20% | 99.30 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,377 CHF | 251,377 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.98% | 101.50 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,528 CHF | 256,028 CHF | 98.98% | 98.98% |