| 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% | 99.65 % | 100.45 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,513 CHF | 5,030 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.76 % | 100.56 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,611 CHF | 5,032 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.61 % | 100.41 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,181 CHF | 5,024 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.94 % | 100.74 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,460 CHF | 5,029 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,093 CHF | 5,022 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,954 CHF | 251,954 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,020 CHF | 251,020 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,666 CHF | 249,666 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,531 CHF | 250,531 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,469 CHF | 249,469 CHF | 100.00% | 100.00% |