| 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% | 99.53 % | 100.33 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,264 CHF | 5,025 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.71 % | 100.51 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,405 CHF | 5,028 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.04 % | 99.84 % | 250,000 | 5,000 | 250,000 | 5,000 | 248,159 CHF | 5,003 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.94 % | 100.74 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,463 CHF | 5,029 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.56 % | 100.36 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,218 CHF | 5,024 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,529 CHF | 253,553 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,101 CHF | 252,102 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,996 CHF | 249,996 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,620 CHF | 250,620 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,814 CHF | 249,814 CHF | 100.00% | 100.00% |