| 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 | 0.91% | 86.84 % | 87.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,994 CHF | 219,994 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 87.50 % | 88.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,229 CHF | 222,229 CHF | 99.05% | 99.05% |
| 28/11/2025 | 0.92% | 87.46 % | 88.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,320 CHF | 219,320 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.92% | 86.44 % | 87.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,731 CHF | 217,731 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.92% | 86.39 % | 87.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,012 CHF | 218,012 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.94% | 86.73 % | 87.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,230 CHF | 214,230 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.94% | 84.59 % | 85.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,699 CHF | 212,699 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 80.72 % | 81.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,532 CHF | 201,529 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 78.10 % | 78.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,351 CHF | 198,323 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 79.89 % | 80.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,312 CHF | 198,283 CHF | 100.00% | 100.00% |