| 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 | 0.80% | 100.40 % | 100.81 % | 250,000 | 250,000 | 174,167 | 174,167 | 175,059 CHF | 176,259 CHF | 9.06% | 107.96% |
| 02/12/2025 | 0.73% | 100.30 % | 100.71 % | 250,000 | 250,000 | 187,942 | 187,942 | 189,367 CHF | 190,543 CHF | 11.07% | 105.31% |
| 28/11/2025 | 0.41% | 101.00 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,406 CHF | 253,431 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.38% | 101.20 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,776 CHF | 253,728 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.49% | 100.90 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,032 CHF | 253,282 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.49% | 100.70 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,944 CHF | 253,194 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.49% | 101.80 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,485 CHF | 255,735 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.49% | 101.60 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,933 CHF | 255,183 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.49% | 101.60 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,580 CHF | 254,830 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.49% | 101.60 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,109 CHF | 255,359 CHF | 98.98% | 98.98% |