| 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 | 0.98% | 101.80 % | 102.80 % | 125,000 | 125,000 | 100,000 | 100,000 | 101,912 CHF | 102,912 CHF | 0.83% | 99.15% |
| 02/12/2025 | 0.88% | 102.70 % | 103.60 % | 125,000 | 125,000 | 87,500 | 87,500 | 89,588 CHF | 90,375 CHF | 0.83% | 92.20% |
| 28/11/2025 | 0.92% | 101.00 % | 101.90 % | 125,000 | 125,000 | 71,781 | 71,781 | 72,031 CHF | 72,679 CHF | 98.77% | 98.77% |
| 27/11/2025 | 1.03% | 99.40 % | 100.40 % | 75,000 | 75,000 | 60,535 | 60,535 | 60,241 CHF | 60,849 CHF | 98.88% | 98.88% |
| 26/11/2025 | 0.92% | 100.20 % | 101.10 % | 125,000 | 125,000 | 71,690 | 71,690 | 71,709 CHF | 72,356 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.03% | 99.10 % | 100.10 % | 124,000 | 124,000 | 71,386 | 71,386 | 70,831 CHF | 71,547 CHF | 90.15% | 90.15% |
| 24/11/2025 | 0.93% | 98.50 % | 99.40 % | 124,000 | 124,000 | 71,512 | 71,512 | 70,476 CHF | 71,121 CHF | 99.73% | 99.73% |
| 21/11/2025 | 1.05% | 97.60 % | 98.60 % | 124,000 | 124,000 | 71,804 | 71,804 | 69,610 CHF | 70,331 CHF | 98.35% | 98.35% |
| 20/11/2025 | 0.93% | 98.90 % | 99.80 % | 125,000 | 125,000 | 71,610 | 71,610 | 70,869 CHF | 71,515 CHF | 99.67% | 99.67% |
| 19/11/2025 | 1.04% | 97.90 % | 98.90 % | 125,000 | 125,000 | 71,948 | 71,948 | 70,606 CHF | 71,327 CHF | 98.98% | 98.98% |