| 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 | 0.85% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,142 CHF | 237,142 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.84% | 94.36 % | 95.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,345 CHF | 238,345 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.85% | 94.12 % | 94.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,012 CHF | 237,012 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.85% | 93.95 % | 94.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,789 CHF | 236,789 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.85% | 93.92 % | 94.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,727 CHF | 236,727 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.85% | 93.77 % | 94.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,700 CHF | 235,700 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.85% | 93.41 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,175 CHF | 235,175 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.86% | 92.87 % | 93.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,420 CHF | 234,420 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.85% | 93.18 % | 93.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,057 CHF | 235,057 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 93.08 % | 93.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,577 CHF | 234,577 CHF | 100.00% | 100.00% |