| 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% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,845 CHF | 249,845 CHF | 11.33% | 98.36% |
| 02/12/2025 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,516 CHF | 249,516 CHF | 11.45% | 109.39% |
| 28/11/2025 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,926 CHF | 248,926 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,695 CHF | 248,695 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,534 CHF | 258,584 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,027 CHF | 257,077 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,956 CHF | 256,005 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,159 CHF | 255,186 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,799 CHF | 255,843 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,271 CHF | 254,296 CHF | 100.00% | 100.00% |