| 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 | 0.90% | 99.40 % | 100.20 % | 250,000 | 250,000 | 182,115 | 182,115 | 181,393 CHF | 182,865 CHF | 10.47% | 110.22% |
| 02/12/2025 | 1.10% | 99.50 % | 100.50 % | 250,000 | 250,000 | 184,466 | 184,466 | 183,121 CHF | 184,980 CHF | 10.93% | 109.26% |
| 28/11/2025 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,156 CHF | 249,656 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.90% | 99.10 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,173 CHF | 250,423 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.10% | 99.50 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,519 CHF | 251,269 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.90% | 99.40 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,790 CHF | 250,040 CHF | 99.28% | 99.28% |
| 24/11/2025 | 1.10% | 99.30 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,959 CHF | 250,709 CHF | 99.13% | 99.13% |
| 21/11/2025 | 0.93% | 99.40 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,440 CHF | 250,756 CHF | 99.03% | 99.03% |
| 20/11/2025 | 1.00% | 99.30 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,819 CHF | 250,319 CHF | 99.25% | 99.25% |
| 19/11/2025 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,014 CHF | 250,014 CHF | 98.99% | 98.99% |