| 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% | 98.85 % | 99.65 % | 250,000 | 5,000 | 250,000 | 5,000 | 247,684 CHF | 4,994 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.16 % | 99.96 % | 248,000 | 5,000 | 249,121 | 5,000 | 247,397 CHF | 5,005 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.08 % | 99.88 % | 250,000 | 5,000 | 250,000 | 5,000 | 247,835 CHF | 4,997 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.09 % | 99.89 % | 250,000 | 5,000 | 250,000 | 5,000 | 247,580 CHF | 4,992 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.82 % | 99.62 % | 250,000 | 5,000 | 250,000 | 5,000 | 246,776 CHF | 4,976 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.83% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,151 CHF | 243,151 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.83% | 95.18 % | 95.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,705 CHF | 240,705 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.85% | 93.78 % | 94.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,615 CHF | 235,615 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.85% | 94.09 % | 94.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,153 CHF | 237,153 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 93.32 % | 94.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,490 CHF | 233,490 CHF | 100.00% | 100.00% |