| 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% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,110 CHF | 252,110 CHF | 10.23% | 108.51% |
| 02/12/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,862 CHF | 250,862 CHF | 10.26% | 109.87% |
| 28/11/2025 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,063 CHF | 251,063 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,072 CHF | 251,072 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,522 CHF | 250,522 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,298 CHF | 248,298 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,833 CHF | 246,833 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,962 CHF | 246,962 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,720 CHF | 249,720 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,182 CHF | 247,182 CHF | 100.00% | 100.00% |