| 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 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,750 CHF | 244,750 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,872 CHF | 244,872 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.82% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,778 CHF | 244,778 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 97.16 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,332 CHF | 244,332 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,618 CHF | 244,618 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,911 CHF | 243,911 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,262 CHF | 244,262 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,704 CHF | 242,704 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 96.31 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,801 CHF | 242,801 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 96.29 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,363 CHF | 242,363 CHF | 100.00% | 100.00% |