| 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 | 0.90% | 99.20 % | 100.00 % | 250,000 | 250,000 | 178,690 | 178,690 | 177,551 CHF | 178,996 CHF | 10.02% | 109.88% |
| 02/12/2025 | 1.01% | 99.30 % | 100.30 % | 250,000 | 250,000 | 188,736 | 188,736 | 188,093 CHF | 189,983 CHF | 8.97% | 107.29% |
| 28/11/2025 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,229 CHF | 253,729 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,917 CHF | 252,917 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.99% | 100.50 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,128 CHF | 253,628 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,573 CHF | 251,573 CHF | 99.27% | 99.27% |
| 24/11/2025 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,132 CHF | 251,632 CHF | 99.15% | 99.15% |
| 21/11/2025 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,782 CHF | 248,782 CHF | 99.03% | 99.03% |
| 20/11/2025 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,587 CHF | 253,087 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,598 CHF | 251,598 CHF | 98.98% | 98.98% |