| 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 | 0.84% | 94.74 % | 95.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,531 CHF | 238,531 CHF | 9.85% | 109.84% |
| 02/12/2025 | 0.84% | 94.55 % | 95.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,215 CHF | 238,215 CHF | 12.35% | 102.43% |
| 28/11/2025 | 0.82% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,968 CHF | 245,968 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,341 CHF | 245,341 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,912 CHF | 251,919 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,110 CHF | 250,110 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,717 CHF | 249,717 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,210 CHF | 249,210 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,954 CHF | 251,958 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,270 CHF | 250,270 CHF | 100.00% | 100.00% |