| 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% | 83.50 % | 84.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,203 CHF | 211,203 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.95% | 83.84 % | 84.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,186 CHF | 212,186 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.94% | 84.42 % | 85.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,374 CHF | 213,374 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.94% | 84.46 % | 85.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,858 CHF | 212,858 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.94% | 84.57 % | 85.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,230 CHF | 213,230 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.95% | 84.51 % | 85.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,234 CHF | 211,234 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.95% | 83.41 % | 84.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,750 CHF | 210,750 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.96% | 83.16 % | 83.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,536 CHF | 209,536 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.96% | 83.02 % | 83.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,820 CHF | 209,820 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.96% | 83.09 % | 83.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,379 CHF | 209,379 CHF | 100.00% | 100.00% |