| 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 | 0.83% | 96.05 % | 96.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,052 CHF | 243,052 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 96.65 % | 97.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,058 CHF | 245,058 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,295 CHF | 244,295 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,913 CHF | 243,913 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.82% | 96.63 % | 97.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,574 CHF | 243,574 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 96.55 % | 97.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,841 CHF | 243,841 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,771 CHF | 244,771 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,553 CHF | 243,553 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 96.06 % | 96.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,580 CHF | 241,580 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 95.83 % | 96.63 % | 250,000 | 225,000 | 250,000 | 236,682 | 240,070 CHF | 229,182 CHF | 100.00% | 100.00% |