| 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 | 0.84% | 117.50 % | 118.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,144 CHF | 298,644 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.84% | 119.30 % | 120.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,245 CHF | 299,745 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.84% | 118.72 % | 119.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,865 CHF | 298,365 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.84% | 118.79 % | 119.79 % | 230,000 | 250,000 | 238,054 | 250,000 | 282,388 CHF | 299,069 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.84% | 118.67 % | 119.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,302 CHF | 297,802 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 117.33 % | 118.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,882 CHF | 293,382 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.86% | 116.59 % | 117.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,346 CHF | 292,846 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.86% | 116.84 % | 117.84 % | 245,000 | 250,000 | 248,638 | 250,000 | 288,504 CHF | 292,593 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.87% | 114.66 % | 115.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,026 CHF | 289,526 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 115.06 % | 116.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,870 CHF | 290,370 CHF | 100.00% | 100.00% |