| 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 | 0.90% | 88.08 % | 88.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,196 CHF | 222,196 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 88.07 % | 88.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,300 CHF | 222,300 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.90% | 88.11 % | 88.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,294 CHF | 222,294 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 88.13 % | 88.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,306 CHF | 222,306 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 88.09 % | 88.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,301 CHF | 222,301 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.90% | 88.12 % | 88.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,414 CHF | 222,414 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.90% | 88.22 % | 89.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,549 CHF | 222,549 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.90% | 88.24 % | 89.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,402 CHF | 222,402 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.90% | 88.09 % | 88.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,205 CHF | 222,205 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.90% | 88.15 % | 88.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,410 CHF | 222,410 CHF | 100.00% | 100.00% |