| 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 | 0.80% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,152 CHF | 251,152 CHF | 9.90% | 109.46% |
| 02/12/2025 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,193 CHF | 251,193 CHF | 9.93% | 109.18% |
| 28/11/2025 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,542 CHF | 251,544 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,945 CHF | 251,950 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,925 CHF | 246,925 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.83% | 96.94 % | 97.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,963 CHF | 240,963 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.84% | 94.68 % | 95.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,331 CHF | 238,331 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 95.75 % | 96.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,587 CHF | 241,587 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.84% | 95.24 % | 96.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,437 CHF | 238,437 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.85% | 93.67 % | 94.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,209 CHF | 237,209 CHF | 100.00% | 100.00% |