| 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 | 1.00% | 99.59 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,029 CHF | 251,529 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 99.54 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,898 CHF | 251,398 CHF | 96.84% | 96.84% |
| 28/11/2025 | 1.00% | 99.88 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,674 CHF | 252,174 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 99.70 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,258 CHF | 251,758 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 99.56 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,694 CHF | 251,194 CHF | 99.61% | 99.61% |
| 25/11/2025 | 1.00% | 99.14 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,691 CHF | 250,191 CHF | 99.91% | 99.91% |
| 24/11/2025 | 1.01% | 99.09 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,357 CHF | 249,857 CHF | 99.88% | 99.88% |
| 21/11/2025 | 1.01% | 98.53 % | 99.53 % | 250,000 | 250,000 | 250,000 | 249,978 | 246,492 CHF | 248,970 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 99.23 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,124 CHF | 250,624 CHF | 99.96% | 99.96% |
| 19/11/2025 | 1.01% | 98.97 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,408 CHF | 249,908 CHF | 100.00% | 100.00% |