| 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 | 1.05% | 84.98 % | 85.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,880 CHF | 215,130 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.05% | 85.28 % | 86.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,794 CHF | 216,044 CHF | 96.83% | 96.83% |
| 28/11/2025 | 1.04% | 85.67 % | 86.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,489 CHF | 216,739 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.05% | 85.60 % | 86.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,315 CHF | 215,565 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.05% | 85.38 % | 86.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,274 CHF | 215,524 CHF | 99.61% | 99.61% |
| 25/11/2025 | 1.07% | 85.16 % | 86.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,954 CHF | 212,204 CHF | 99.90% | 99.90% |
| 24/11/2025 | 1.06% | 84.62 % | 85.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,841 CHF | 214,091 CHF | 99.89% | 99.89% |
| 21/11/2025 | 1.07% | 83.87 % | 84.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,318 CHF | 211,568 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.07% | 83.86 % | 84.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,727 CHF | 211,977 CHF | 99.97% | 99.97% |
| 19/11/2025 | 1.07% | 83.74 % | 84.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,354 CHF | 210,604 CHF | 100.00% | 100.00% |