| 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 | 0.79% | 94.02 % | 94.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,635 CHF | 190,134 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 94.36 % | 95.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,689 CHF | 190,189 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 94.68 % | 95.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,845 CHF | 190,345 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 94.58 % | 95.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,748 CHF | 190,248 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 93.87 % | 94.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 187,097 CHF | 188,577 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 93.16 % | 93.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 185,083 CHF | 186,548 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 92.72 % | 93.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 185,426 CHF | 186,895 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.79% | 91.99 % | 92.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 182,777 CHF | 184,226 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 91.19 % | 91.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 182,709 CHF | 184,156 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 91.12 % | 91.84 % | 200,000 | 200,000 | 200,000 | 200,000 | 181,838 CHF | 183,278 CHF | 100.00% | 100.00% |