| 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 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,675 CHF | 250,675 CHF | 19.67% | 101.17% |
| 02/12/2025 | 0.81% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,192 CHF | 249,192 CHF | 13.37% | 109.92% |
| 28/11/2025 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,233 CHF | 248,233 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,548 CHF | 247,548 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,730 CHF | 246,730 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,244 CHF | 244,244 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.83% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 243,372 | 239,734 CHF | 235,340 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 94.62 % | 95.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,393 CHF | 240,393 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.81% | 97.72 % | 98.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,656 CHF | 246,656 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,594 CHF | 244,594 CHF | 100.00% | 100.00% |