| 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 | 0.86% | 92.21 % | 93.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,228 CHF | 232,228 CHF | 9.88% | 109.57% |
| 02/12/2025 | 0.89% | 90.84 % | 91.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,333 CHF | 226,333 CHF | 9.91% | 109.80% |
| 28/11/2025 | 0.87% | 91.09 % | 91.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,709 CHF | 230,709 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.87% | 91.72 % | 92.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,708 CHF | 231,708 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.88% | 91.27 % | 92.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,913 CHF | 228,913 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.89% | 89.66 % | 90.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,457 CHF | 226,457 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.89% | 89.03 % | 89.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,213 CHF | 226,213 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.86% | 91.50 % | 92.30 % | 250,000 | 250,000 | 249,233 | 250,000 | 229,888 CHF | 232,588 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.84% | 95.23 % | 96.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,702 CHF | 239,702 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 93.49 % | 94.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,741 CHF | 239,741 CHF | 100.00% | 100.00% |