| 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% | 94.99 % | 95.79 % | 230,000 | 250,000 | 246,681 | 250,000 | 233,379 CHF | 238,532 CHF | 11.79% | 110.12% |
| 02/12/2025 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,399 CHF | 239,399 CHF | 12.73% | 111.81% |
| 28/11/2025 | 0.84% | 94.78 % | 95.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,486 CHF | 238,486 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.84% | 94.48 % | 95.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,005 CHF | 238,005 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.85% | 93.48 % | 94.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,799 CHF | 235,799 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.85% | 93.06 % | 93.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,434 CHF | 236,434 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.85% | 93.83 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,846 CHF | 235,846 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.85% | 93.51 % | 94.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,239 CHF | 236,239 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.84% | 94.96 % | 95.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,780 CHF | 239,780 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 94.94 % | 95.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,012 CHF | 240,012 CHF | 100.00% | 100.00% |