| 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 | 0.82% | 96.54 % | 97.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,025 CHF | 245,025 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.81% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,155 CHF | 247,155 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,960 CHF | 249,960 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,306 CHF | 251,306 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,156 CHF | 251,156 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,912 CHF | 252,928 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,025 CHF | 251,027 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,751 CHF | 250,752 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,032 CHF | 247,032 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,288 CHF | 249,288 CHF | 100.00% | 100.00% |