| 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% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,796 CHF | 250,796 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,208 CHF | 252,215 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,326 CHF | 251,326 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,754 CHF | 250,754 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,270 CHF | 250,270 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,255 CHF | 250,255 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,959 CHF | 250,959 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,781 CHF | 249,781 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,412 CHF | 249,412 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,275 CHF | 249,275 CHF | 100.00% | 100.00% |