| 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 | 1.00% | 99.75 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,524 CHF | 252,024 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 99.73 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,411 CHF | 251,911 CHF | 96.83% | 96.83% |
| 28/11/2025 | 1.00% | 99.57 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,542 CHF | 251,042 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 99.37 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,373 CHF | 250,873 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 99.30 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,911 CHF | 250,411 CHF | 99.61% | 99.61% |
| 25/11/2025 | 1.01% | 98.92 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,102 CHF | 249,602 CHF | 99.91% | 99.91% |
| 24/11/2025 | 1.01% | 98.78 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,513 CHF | 249,013 CHF | 99.90% | 99.90% |
| 21/11/2025 | 1.01% | 98.05 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,121 CHF | 247,621 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.01% | 98.87 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,259 CHF | 249,759 CHF | 99.95% | 99.95% |
| 19/11/2025 | 1.01% | 98.52 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,258 CHF | 248,758 CHF | 100.00% | 100.00% |