| 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 | 0.83% | 96.29 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,999 CHF | 242,999 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,341 CHF | 244,341 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,456 CHF | 245,456 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,152 CHF | 245,152 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.82% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,762 CHF | 243,762 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 96.64 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,341 CHF | 244,341 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,181 CHF | 244,181 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,546 CHF | 243,546 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,811 CHF | 243,811 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 96.38 % | 97.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,504 CHF | 243,504 CHF | 100.00% | 100.00% |