| 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% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,857 CHF | 250,857 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,819 CHF | 250,819 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,559 CHF | 250,559 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,506 CHF | 250,506 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,859 CHF | 250,859 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,835 CHF | 249,835 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,907 CHF | 248,907 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,356 CHF | 248,356 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,525 CHF | 248,525 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,216 CHF | 248,216 CHF | 100.00% | 100.00% |