| 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 | 0.93% | 96.66 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,714 CHF | 243,964 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.92% | 96.89 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,834 CHF | 245,084 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.93% | 96.68 % | 97.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,675 CHF | 242,925 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.94% | 95.83 % | 96.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,177 CHF | 241,427 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.92% | 95.86 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,727 CHF | 244,977 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.89% | 101.19 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,216 CHF | 254,466 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.89% | 100.64 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,231 CHF | 253,481 CHF | 99.86% | 99.86% |
| 21/11/2025 | 0.90% | 100.23 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,088 CHF | 251,338 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.90% | 100.00 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,100 CHF | 252,350 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.90% | 100.08 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,661 CHF | 251,911 CHF | 100.00% | 100.00% |