| 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% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,947 CHF | 245,947 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,185 CHF | 246,185 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,096 CHF | 245,096 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,760 CHF | 245,760 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.82% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,975 CHF | 245,975 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,686 CHF | 247,686 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,175 CHF | 251,175 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,806 CHF | 249,806 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,302 CHF | 250,302 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,868 CHF | 249,868 CHF | 100.00% | 100.00% |