| 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 | 0.84% | 100.60 % | 101.00 % | 250,000 | 250,000 | 178,217 | 178,217 | 179,307 CHF | 180,585 CHF | 9.55% | 109.23% |
| 02/12/2025 | 0.76% | 100.70 % | 101.10 % | 250,000 | 250,000 | 190,629 | 190,629 | 191,696 CHF | 192,926 CHF | 11.56% | 110.00% |
| 28/11/2025 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,043 CHF | 252,043 CHF | 98.12% | 98.12% |
| 27/11/2025 | 0.38% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,263 CHF | 252,214 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.50% | 100.10 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,218 CHF | 251,468 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.50% | 100.20 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,958 CHF | 251,208 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.50% | 100.50 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,628 CHF | 252,878 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,708 CHF | 251,958 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.50% | 100.20 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,396 CHF | 251,646 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.50% | 100.10 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,047 CHF | 251,297 CHF | 98.98% | 98.98% |