| 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% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,544 CHF | 243,544 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 96.52 % | 97.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,579 CHF | 243,579 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.81% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,068 CHF | 247,068 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,738 CHF | 247,738 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,393 CHF | 248,393 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,529 CHF | 248,529 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,074 CHF | 247,074 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,843 CHF | 244,843 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,556 CHF | 245,556 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,927 CHF | 244,927 CHF | 100.00% | 100.00% |