| 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 | 0.92% | 97.00 % | 97.90 % | 260,000 | 260,000 | 260,000 | 260,000 | 252,747 CHF | 255,087 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.92% | 97.31 % | 98.21 % | 260,000 | 260,000 | 260,000 | 260,000 | 253,414 CHF | 255,754 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.92% | 97.53 % | 98.43 % | 260,000 | 260,000 | 260,000 | 260,000 | 253,394 CHF | 255,734 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.92% | 97.47 % | 98.37 % | 260,000 | 260,000 | 260,000 | 260,000 | 253,318 CHF | 255,658 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.92% | 97.01 % | 97.91 % | 260,000 | 260,000 | 260,000 | 260,000 | 252,959 CHF | 255,299 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.91% | 98.48 % | 99.38 % | 260,000 | 260,000 | 260,000 | 260,000 | 254,929 CHF | 257,269 CHF | 99.86% | 99.86% |
| 24/11/2025 | 0.92% | 97.44 % | 98.34 % | 260,000 | 260,000 | 260,000 | 260,000 | 253,224 CHF | 255,564 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.92% | 97.25 % | 98.15 % | 260,000 | 260,000 | 260,000 | 260,000 | 252,143 CHF | 254,483 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.93% | 96.55 % | 97.45 % | 260,000 | 260,000 | 260,000 | 260,000 | 250,656 CHF | 252,996 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.93% | 96.60 % | 97.50 % | 260,000 | 260,000 | 260,000 | 260,000 | 251,777 CHF | 254,117 CHF | 100.00% | 100.00% |