| 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 | 1.08% | 101.10 % | 102.10 % | 500,000 | 500,000 | 419,703 | 419,703 | 423,637 CHF | 427,874 CHF | 10.35% | 108.89% |
| 02/12/2025 | 0.88% | 101.20 % | 102.00 % | 500,000 | 500,000 | 427,520 | 427,520 | 432,410 CHF | 435,866 CHF | 11.53% | 109.23% |
| 28/11/2025 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,311 CHF | 507,313 CHF | 98.98% | 98.98% |
| 27/11/2025 | 1.19% | 100.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,804 CHF | 507,804 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,294 CHF | 508,294 CHF | 99.47% | 99.47% |
| 25/11/2025 | 1.00% | 100.40 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,682 CHF | 502,682 CHF | 98.76% | 98.76% |
| 24/11/2025 | 1.01% | 98.60 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,511 CHF | 249,011 CHF | 98.37% | 98.37% |
| 21/11/2025 | 1.07% | 97.90 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,863 CHF | 247,495 CHF | 98.97% | 98.97% |
| 20/11/2025 | 1.22% | 98.00 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,649 CHF | 247,649 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,485 CHF | 246,485 CHF | 98.98% | 98.98% |