| 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 | 0.80% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,509 CHF | 249,509 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,877 CHF | 251,888 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,104 CHF | 251,104 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,912 CHF | 250,912 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,420 CHF | 250,420 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,294 CHF | 251,294 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,435 CHF | 252,443 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,117 CHF | 251,117 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,301 CHF | 249,301 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,090 CHF | 250,090 CHF | 100.00% | 100.00% |