| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 1.08% | 100.60 % | 101.60 % | 250,000 | 250,000 | 184,192 | 184,192 | 185,163 CHF | 187,019 CHF | 10.92% | 110.87% |
| 09/12/2025 | 0.87% | 100.80 % | 101.60 % | 250,000 | 250,000 | 194,611 | 194,611 | 196,228 CHF | 197,797 CHF | 12.97% | 107.03% |
| 08/12/2025 | 1.09% | 100.80 % | 101.80 % | 250,000 | 250,000 | 179,679 | 179,679 | 181,088 CHF | 182,901 CHF | 10.15% | 88.90% |
| 05/12/2025 | 0.87% | 100.90 % | 101.70 % | 250,000 | 250,000 | 192,645 | 192,645 | 194,553 CHF | 196,107 CHF | 12.36% | 111.63% |
| 03/12/2025 | 0.89% | 100.90 % | 101.70 % | 250,000 | 250,000 | 181,704 | 181,704 | 182,744 CHF | 184,212 CHF | 10.47% | 110.10% |
| 02/12/2025 | 1.07% | 100.30 % | 101.30 % | 250,000 | 250,000 | 195,230 | 195,230 | 195,559 CHF | 197,523 CHF | 13.09% | 111.27% |
| 28/11/2025 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,228 CHF | 251,727 CHF | 98.98% | 98.98% |
| 27/11/2025 | 0.90% | 99.50 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,880 CHF | 251,130 CHF | 99.17% | 99.17% |
| 26/11/2025 | 1.10% | 99.40 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,851 CHF | 250,601 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.91% | 98.60 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,209 CHF | 248,459 CHF | 99.30% | 99.30% |