| 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 | 0.70% | 88.40 % | 88.71 % | 250,000 | 250,000 | 175,581 | 175,581 | 155,423 CHF | 156,349 CHF | 9.20% | 108.57% |
| 02/12/2025 | 0.70% | 88.30 % | 88.61 % | 250,000 | 250,000 | 178,214 | 178,214 | 156,564 CHF | 157,492 CHF | 9.56% | 108.06% |
| 28/11/2025 | 0.35% | 89.40 % | 89.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,639 CHF | 224,414 CHF | 98.13% | 98.13% |
| 27/11/2025 | 0.33% | 89.80 % | 90.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,433 CHF | 225,184 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.45% | 89.40 % | 89.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,248 CHF | 223,248 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.45% | 88.00 % | 88.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,086 CHF | 221,086 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.45% | 88.90 % | 89.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,389 CHF | 222,389 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.45% | 87.90 % | 88.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,181 CHF | 221,181 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.44% | 90.80 % | 91.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,514 CHF | 227,514 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.45% | 88.30 % | 88.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,337 CHF | 221,337 CHF | 98.99% | 98.99% |