| 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 | 0.95% | 94.20 % | 95.00 % | 250,000 | 250,000 | 183,312 | 183,312 | 172,751 CHF | 174,232 CHF | 10.69% | 107.32% |
| 02/12/2025 | 1.14% | 94.30 % | 95.30 % | 250,000 | 250,000 | 195,834 | 195,834 | 184,806 CHF | 186,776 CHF | 13.21% | 111.11% |
| 28/11/2025 | 1.06% | 94.30 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,558 CHF | 237,058 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.06% | 93.50 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,758 CHF | 236,258 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.06% | 93.30 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,666 CHF | 236,166 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.07% | 93.10 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,857 CHF | 234,357 CHF | 99.31% | 99.31% |
| 24/11/2025 | 1.08% | 91.80 % | 92.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,307 CHF | 231,807 CHF | 99.15% | 99.15% |
| 21/11/2025 | 1.15% | 91.20 % | 92.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,822 CHF | 230,454 CHF | 99.04% | 99.04% |
| 20/11/2025 | 1.31% | 91.50 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,381 CHF | 231,381 CHF | 99.23% | 99.23% |
| 19/11/2025 | 1.09% | 90.90 % | 91.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,076 CHF | 229,576 CHF | 98.99% | 98.99% |