| 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 | 0.54% | 101.80 % | 102.10 % | 250,000 | 250,000 | 191,460 | 191,460 | 194,906 CHF | 195,789 CHF | 11.70% | 62.70% |
| 02/12/2025 | 0.52% | 101.80 % | 102.10 % | 250,000 | 250,000 | 195,421 | 195,421 | 198,938 CHF | 199,811 CHF | 12.57% | 102.98% |
| 28/11/2025 | 0.29% | 101.90 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,739 CHF | 255,489 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.29% | 101.90 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,749 CHF | 255,499 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.29% | 101.90 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,585 CHF | 255,335 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.29% | 101.70 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,243 CHF | 254,993 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.29% | 101.90 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,715 CHF | 255,465 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.29% | 101.80 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,490 CHF | 255,240 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.29% | 102.00 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,850 CHF | 255,600 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.29% | 102.00 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,877 CHF | 255,627 CHF | 98.99% | 98.99% |