| 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 | 0.58% | 100.00 % | 100.30 % | 250,000 | 250,000 | 183,805 | 183,805 | 184,144 CHF | 185,044 CHF | 10.36% | 107.19% |
| 02/12/2025 | 0.58% | 100.20 % | 100.50 % | 250,000 | 250,000 | 185,043 | 185,043 | 185,120 CHF | 186,017 CHF | 10.56% | 107.25% |
| 28/11/2025 | 0.30% | 100.30 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,535 CHF | 251,285 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.30% | 100.10 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,039 CHF | 250,789 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.30% | 100.40 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,432 CHF | 251,182 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.30% | 99.80 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,480 CHF | 250,230 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.30% | 99.80 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,550 CHF | 250,300 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.30% | 100.10 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,912 CHF | 250,662 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.30% | 99.90 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,199 CHF | 249,949 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.30% | 99.60 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,242 CHF | 249,992 CHF | 98.99% | 98.99% |