| 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% | 99.08 % | 99.88 % | 250,000 | 5,000 | 250,000 | 5,000 | 248,056 CHF | 5,001 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.41 % | 100.21 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,130 CHF | 5,023 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.58 % | 100.38 % | 250,000 | 5,000 | 250,000 | 5,000 | 248,720 CHF | 5,014 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.39 % | 100.19 % | 250,000 | 5,000 | 250,000 | 5,000 | 248,380 CHF | 5,008 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.14 % | 99.94 % | 250,000 | 5,000 | 250,000 | 5,000 | 247,918 CHF | 4,998 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,386 CHF | 250,386 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,982 CHF | 250,982 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,110 CHF | 250,110 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,641 CHF | 249,641 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,704 CHF | 252,728 CHF | 100.00% | 100.00% |