| 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 | 0.62% | 96.50 % | 96.80 % | 250,000 | 250,000 | 179,348 | 179,348 | 173,033 CHF | 173,943 CHF | 9.71% | 109.46% |
| 02/12/2025 | 0.63% | 96.30 % | 96.60 % | 250,000 | 250,000 | 178,075 | 178,075 | 171,237 CHF | 172,149 CHF | 9.54% | 106.06% |
| 28/11/2025 | 0.31% | 96.50 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,284 CHF | 242,034 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.31% | 96.60 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,754 CHF | 242,504 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.31% | 96.40 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,871 CHF | 240,621 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.31% | 95.40 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,845 CHF | 239,595 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.31% | 95.80 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,657 CHF | 240,407 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.31% | 95.70 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,366 CHF | 240,116 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.31% | 97.00 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,213 CHF | 243,963 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.31% | 95.90 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,783 CHF | 239,533 CHF | 98.98% | 98.98% |