| 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 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,432 CHF | 250,432 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,421 CHF | 250,421 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.81% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,074 CHF | 249,074 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,360 CHF | 248,360 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,930 CHF | 247,930 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,838 CHF | 247,838 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,357 CHF | 247,357 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,991 CHF | 245,991 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 97.73 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,994 CHF | 245,994 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,857 CHF | 245,857 CHF | 100.00% | 100.00% |