| 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 | 0.49% | 100.60 % | 100.80 % | 250,000 | 250,000 | 178,355 | 178,355 | 179,567 CHF | 180,300 CHF | 9.56% | 106.69% |
| 02/12/2025 | 0.45% | 100.70 % | 100.90 % | 250,000 | 250,000 | 190,042 | 190,042 | 191,010 CHF | 191,705 CHF | 11.44% | 109.83% |
| 28/11/2025 | 0.20% | 100.60 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,386 CHF | 251,886 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.20% | 100.50 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,182 CHF | 251,682 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.20% | 100.60 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,834 CHF | 251,334 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 100.20 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,325 CHF | 250,825 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.20% | 100.70 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,398 CHF | 251,898 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.20% | 100.20 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,228 CHF | 250,728 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.20% | 100.40 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,432 CHF | 250,932 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.20% | 99.90 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,014 CHF | 250,514 CHF | 98.99% | 98.99% |