| 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 | 1.06% | 101.20 % | 102.00 % | 250,000 | 250,000 | 160,177 | 160,177 | 162,175 CHF | 163,517 CHF | 10.25% | 109.33% |
| 02/12/2025 | 1.21% | 101.10 % | 102.10 % | 250,000 | 250,000 | 175,373 | 175,373 | 177,498 CHF | 179,301 CHF | 12.34% | 110.52% |
| 28/11/2025 | 1.00% | 101.20 % | 102.20 % | 250,000 | 250,000 | 247,597 | 247,597 | 250,618 CHF | 253,099 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.01% | 101.10 % | 102.10 % | 250,000 | 250,000 | 247,598 | 247,598 | 250,331 CHF | 252,813 CHF | 99.18% | 99.18% |
| 26/11/2025 | 1.01% | 101.00 % | 102.00 % | 250,000 | 250,000 | 247,602 | 247,602 | 250,135 CHF | 252,617 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.01% | 101.20 % | 102.20 % | 250,000 | 250,000 | 247,592 | 247,592 | 249,912 CHF | 252,394 CHF | 99.30% | 99.30% |
| 24/11/2025 | 1.01% | 100.70 % | 101.70 % | 250,000 | 250,000 | 247,593 | 247,593 | 249,371 CHF | 251,853 CHF | 99.18% | 99.18% |
| 21/11/2025 | 1.07% | 100.40 % | 101.40 % | 250,000 | 250,000 | 247,591 | 247,591 | 248,322 CHF | 250,936 CHF | 99.04% | 99.04% |
| 20/11/2025 | 1.22% | 100.10 % | 101.30 % | 250,000 | 250,000 | 247,605 | 247,605 | 247,815 CHF | 250,794 CHF | 99.25% | 99.25% |
| 19/11/2025 | 0.82% | 100.30 % | 101.10 % | 250,000 | 250,000 | 247,598 | 247,598 | 248,059 CHF | 250,046 CHF | 98.98% | 98.98% |