| 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 | 0.95% | 83.61 % | 84.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,156 CHF | 211,156 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.95% | 83.56 % | 84.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,958 CHF | 210,958 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.95% | 83.45 % | 84.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,585 CHF | 210,585 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.95% | 83.48 % | 84.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,544 CHF | 210,544 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.95% | 83.43 % | 84.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,811 CHF | 210,811 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.95% | 83.86 % | 84.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,521 CHF | 211,521 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.95% | 83.86 % | 84.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,488 CHF | 211,488 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.95% | 83.68 % | 84.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,952 CHF | 210,952 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.95% | 83.77 % | 84.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,528 CHF | 211,528 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.95% | 83.71 % | 84.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,148 CHF | 211,148 CHF | 100.00% | 100.00% |