| 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 | 0.94% | 104.40 % | 104.91 % | 250,000 | 250,000 | 153,017 | 153,017 | 161,746 CHF | 162,941 CHF | 10.12% | 110.10% |
| 02/12/2025 | 0.93% | 106.40 % | 106.91 % | 250,000 | 250,000 | 149,637 | 149,637 | 159,403 CHF | 160,613 CHF | 9.27% | 107.66% |
| 28/11/2025 | 0.49% | 103.90 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,743 CHF | 261,018 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.45% | 103.70 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,169 CHF | 259,321 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.58% | 103.40 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,830 CHF | 258,330 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.59% | 101.80 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,437 CHF | 256,937 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.58% | 103.30 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,626 CHF | 259,126 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.58% | 103.00 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,183 CHF | 258,683 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.58% | 102.50 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,402 CHF | 258,902 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.58% | 103.40 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,654 CHF | 260,154 CHF | 98.99% | 98.99% |