| 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 | 0.90% | 99.14 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,124 CHF | 250,374 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.31 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,884 CHF | 251,134 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 99.15 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,698 CHF | 249,948 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.00 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,675 CHF | 249,925 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.09 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,596 CHF | 249,846 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.91% | 98.96 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,386 CHF | 249,636 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.91% | 98.82 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,644 CHF | 248,894 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.91% | 98.13 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,026 CHF | 247,276 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.92% | 97.82 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,673 CHF | 246,923 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.92% | 97.90 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,005 CHF | 246,255 CHF | 100.00% | 100.00% |