| 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 | 0.85% | 93.52 % | 94.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,511 CHF | 235,511 CHF | 10.72% | 109.12% |
| 02/12/2025 | 0.85% | 93.19 % | 93.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,665 CHF | 235,665 CHF | 10.21% | 109.20% |
| 28/11/2025 | 0.83% | 95.54 % | 96.34 % | 250,000 | 175,000 | 250,000 | 216,540 | 239,803 CHF | 209,422 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.84% | 95.40 % | 96.20 % | 250,000 | 130,000 | 250,000 | 219,944 | 237,491 CHF | 210,612 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.84% | 95.26 % | 96.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,177 CHF | 240,177 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,965 CHF | 237,965 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.85% | 92.96 % | 93.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,766 CHF | 235,766 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.85% | 93.03 % | 93.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,113 CHF | 235,113 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,689 CHF | 237,689 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.85% | 93.55 % | 94.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,307 CHF | 236,307 CHF | 100.00% | 100.00% |