| 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 | 0.57% | 101.70 % | 102.10 % | 500,000 | 500,000 | 249,747 | 249,747 | 253,430 CHF | 254,805 CHF | 11.23% | 108.58% |
| 02/12/2025 | 0.57% | 101.00 % | 101.40 % | 500,000 | 500,000 | 249,847 | 249,847 | 252,533 CHF | 253,908 CHF | 11.23% | 99.75% |
| 28/11/2025 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,166 | 364,166 | 367,107 CHF | 368,983 CHF | 97.79% | 97.79% |
| 27/11/2025 | 0.33% | 100.70 % | 101.10 % | 400,000 | 400,000 | 342,875 | 342,875 | 345,143 CHF | 346,250 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.41% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,507 | 364,507 | 366,439 CHF | 367,901 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 363,506 | 363,506 | 363,440 CHF | 364,896 CHF | 96.83% | 96.83% |
| 24/11/2025 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,284 | 364,284 | 361,333 CHF | 362,794 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.42% | 98.00 % | 98.40 % | 500,000 | 500,000 | 364,704 | 364,704 | 359,224 CHF | 360,687 CHF | 99.11% | 99.11% |
| 20/11/2025 | 0.41% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,382 | 364,382 | 364,418 CHF | 365,880 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.41% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,832 | 364,832 | 363,646 CHF | 365,110 CHF | 98.99% | 98.99% |