| 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% | 99.63 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,181 CHF | 251,431 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.65 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,116 CHF | 251,366 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 99.56 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,789 CHF | 251,039 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.52 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,770 CHF | 251,020 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.38 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,165 CHF | 250,415 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.91% | 98.91 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,156 CHF | 249,406 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.91% | 98.68 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,114 CHF | 248,364 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.91% | 98.03 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,130 CHF | 247,380 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.91% | 98.74 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,836 CHF | 249,086 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.91% | 98.38 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,874 CHF | 248,124 CHF | 100.00% | 100.00% |