| 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 | 0.76% | 100.60 % | 101.01 % | 250,000 | 250,000 | 182,363 | 182,363 | 183,667 CHF | 184,849 CHF | 10.14% | 108.16% |
| 02/12/2025 | 0.72% | 100.60 % | 101.01 % | 250,000 | 250,000 | 189,460 | 189,460 | 190,701 CHF | 191,874 CHF | 11.33% | 102.52% |
| 28/11/2025 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,737 CHF | 251,762 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.38% | 100.50 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,199 CHF | 252,151 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.50% | 100.40 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,828 CHF | 252,078 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,420 CHF | 251,670 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,362 CHF | 251,612 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,680 CHF | 251,930 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,420 CHF | 251,670 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,415 CHF | 251,665 CHF | 98.98% | 98.98% |