| 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% | 100.20 % | 100.51 % | 250,000 | 250,000 | 175,581 | 175,581 | 176,016 CHF | 176,942 CHF | 9.20% | 107.95% |
| 02/12/2025 | 0.57% | 100.30 % | 100.61 % | 250,000 | 250,000 | 188,394 | 188,394 | 188,794 CHF | 189,701 CHF | 11.14% | 108.23% |
| 28/11/2025 | 0.31% | 100.40 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,091 CHF | 251,866 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.30% | 100.50 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,385 CHF | 252,136 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,882 CHF | 251,882 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,238 CHF | 251,238 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,084 CHF | 252,084 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,711 CHF | 251,711 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.40% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,364 CHF | 253,364 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,025 CHF | 252,025 CHF | 98.98% | 98.98% |