| 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 | 0.82% | 97.35 % | 98.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,331 CHF | 245,331 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,025 CHF | 246,025 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,184 CHF | 252,189 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,251 CHF | 252,253 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,357 CHF | 253,379 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,522 CHF | 254,547 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,823 CHF | 253,848 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,431 CHF | 252,439 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,010 CHF | 253,034 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,310 CHF | 252,315 CHF | 100.00% | 100.00% |