| 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 | 0.86% | 92.64 % | 93.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,656 CHF | 233,656 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.86% | 92.61 % | 93.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,575 CHF | 233,575 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.86% | 92.61 % | 93.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,481 CHF | 233,481 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,477 CHF | 233,477 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.86% | 92.56 % | 93.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,473 CHF | 233,473 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,374 CHF | 233,374 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.86% | 92.58 % | 93.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,452 CHF | 233,452 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.86% | 92.59 % | 93.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,161 CHF | 233,161 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.86% | 92.35 % | 93.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,887 CHF | 232,887 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 92.38 % | 93.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,041 CHF | 233,041 CHF | 100.00% | 100.00% |