| 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 | 0.87% | 100.80 % | 101.20 % | 250,000 | 250,000 | 141,685 | 141,685 | 142,283 CHF | 143,247 CHF | 9.06% | 108.80% |
| 02/12/2025 | 0.85% | 99.10 % | 99.50 % | 250,000 | 250,000 | 146,517 | 146,517 | 146,139 CHF | 147,104 CHF | 9.48% | 107.98% |
| 28/11/2025 | 0.39% | 102.80 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,716 CHF | 257,716 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.37% | 102.70 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,923 CHF | 257,874 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.49% | 102.20 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,954 CHF | 256,204 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.49% | 102.30 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,869 CHF | 256,119 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.48% | 103.20 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,217 CHF | 258,467 CHF | 99.50% | 99.50% |
| 21/11/2025 | 0.49% | 101.20 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,807 CHF | 254,057 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.49% | 100.90 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 CHF | 254,000 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.49% | 101.90 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,471 CHF | 254,721 CHF | 98.98% | 98.98% |