| 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 | 2.22% | 100.30 % | 101.30 % | 300,000 | 300,000 | 203,718 | 203,718 | 204,449 CHF | 206,991 CHF | 10.13% | 110.12% |
| 02/12/2025 | 1.80% | 100.30 % | 101.10 % | 300,000 | 300,000 | 221,025 | 221,025 | 222,245 CHF | 224,429 CHF | 12.31% | 103.75% |
| 28/11/2025 | 0.81% | 100.90 % | 101.70 % | 300,000 | 300,000 | 488,769 | 488,769 | 492,729 CHF | 496,647 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.01% | 100.30 % | 101.30 % | 300,000 | 300,000 | 488,801 | 488,801 | 490,228 CHF | 495,123 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.81% | 100.50 % | 101.30 % | 300,000 | 300,000 | 488,821 | 488,821 | 490,493 CHF | 494,410 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.03% | 99.40 % | 100.40 % | 300,000 | 300,000 | 488,803 | 488,803 | 483,838 CHF | 488,733 CHF | 99.28% | 99.28% |
| 24/11/2025 | 1.18% | 98.20 % | 99.00 % | 300,000 | 300,000 | 346,569 | 346,560 | 341,218 CHF | 344,157 CHF | 99.03% | 99.03% |
| 21/11/2025 | 1.45% | 99.10 % | 100.10 % | 300,000 | 300,000 | 241,434 | 241,434 | 238,909 CHF | 241,987 CHF | 98.86% | 98.86% |
| 20/11/2025 | 0.81% | 100.10 % | 100.90 % | 300,000 | 300,000 | 488,812 | 488,812 | 490,624 CHF | 494,542 CHF | 99.23% | 99.23% |
| 19/11/2025 | 1.02% | 99.90 % | 100.90 % | 300,000 | 300,000 | 488,777 | 488,777 | 487,360 CHF | 492,254 CHF | 98.98% | 98.98% |