| 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% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,471 CHF | 250,471 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,550 CHF | 250,550 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,465 CHF | 250,465 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.39 % | 100.19 % | 225,000 | 250,000 | 245,659 | 250,000 | 244,112 CHF | 250,427 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,026 CHF | 250,026 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,135 CHF | 250,135 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,022 CHF | 250,022 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,683 CHF | 249,683 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,348 CHF | 249,348 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,435 CHF | 249,435 CHF | 100.00% | 100.00% |