| 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 | 0.92% | 98.00 % | 98.80 % | 250,000 | 250,000 | 178,492 | 178,492 | 175,275 CHF | 176,719 CHF | 9.91% | 109.57% |
| 02/12/2025 | 1.02% | 98.60 % | 99.60 % | 250,000 | 250,000 | 188,747 | 188,747 | 185,982 CHF | 187,872 CHF | 8.97% | 107.41% |
| 28/11/2025 | 1.00% | 99.60 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,712 CHF | 251,212 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,197 CHF | 250,197 CHF | 99.18% | 99.18% |
| 26/11/2025 | 1.00% | 99.30 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,205 CHF | 250,705 CHF | 98.58% | 98.58% |
| 25/11/2025 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,469 CHF | 247,469 CHF | 99.29% | 99.29% |
| 24/11/2025 | 1.02% | 98.10 % | 99.10 % | 250,000 | 250,000 | 250,000 | 249,940 | 244,366 CHF | 246,807 CHF | 99.15% | 99.15% |
| 21/11/2025 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,198 CHF | 244,198 CHF | 99.02% | 99.02% |
| 20/11/2025 | 1.01% | 98.30 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,452 CHF | 248,952 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,339 CHF | 246,339 CHF | 98.98% | 98.98% |