| 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 | 0.88% | 101.90 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,271 CHF | 256,521 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 101.34 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,792 CHF | 255,042 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.89% | 101.11 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,057 CHF | 253,307 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 100.74 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,066 CHF | 254,316 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 100.63 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,709 CHF | 252,959 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.90% | 99.87 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,999 CHF | 251,249 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.90% | 99.98 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,582 CHF | 249,832 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.92% | 98.02 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,726 CHF | 246,976 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.90% | 99.92 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,851 CHF | 252,101 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.91% | 99.08 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,890 CHF | 249,140 CHF | 100.00% | 100.00% |