| 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 | 0.95% | 83.55 % | 84.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,828 CHF | 211,828 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.95% | 83.38 % | 84.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,125 CHF | 211,125 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.93% | 85.78 % | 86.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,754 CHF | 216,754 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.93% | 85.29 % | 86.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,685 CHF | 215,685 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.93% | 86.13 % | 86.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,733 CHF | 216,733 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.95% | 85.25 % | 86.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,425 CHF | 211,425 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.97% | 83.45 % | 84.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,219 CHF | 208,219 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.98% | 82.00 % | 82.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,698 CHF | 205,698 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.96% | 82.13 % | 82.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,585 CHF | 208,585 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.97% | 82.59 % | 83.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,166 CHF | 208,166 CHF | 100.00% | 100.00% |