| 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 | 0.88% | 101.60 % | 102.40 % | 250,000 | 250,000 | 181,862 | 181,862 | 185,020 CHF | 186,490 CHF | 10.47% | 107.83% |
| 02/12/2025 | 1.05% | 101.70 % | 102.70 % | 250,000 | 250,000 | 195,385 | 195,385 | 198,910 CHF | 200,876 CHF | 13.10% | 108.37% |
| 28/11/2025 | 0.98% | 101.70 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,699 CHF | 256,199 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.98% | 101.40 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,371 CHF | 255,871 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.98% | 101.70 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,131 CHF | 256,631 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.98% | 101.40 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,660 CHF | 255,160 CHF | 99.28% | 99.28% |
| 24/11/2025 | 0.98% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,725 CHF | 255,225 CHF | 99.15% | 99.15% |
| 21/11/2025 | 1.04% | 100.80 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,747 CHF | 254,378 CHF | 99.02% | 99.02% |
| 20/11/2025 | 1.18% | 100.60 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,833 CHF | 254,833 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.99% | 100.90 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,847 CHF | 254,347 CHF | 98.98% | 98.98% |