| 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% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,654 CHF | 233,654 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.86% | 92.09 % | 92.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,508 CHF | 232,508 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.87% | 91.81 % | 92.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,548 CHF | 231,548 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.87% | 91.81 % | 92.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,722 CHF | 231,722 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.85% | 93.64 % | 94.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,992 CHF | 235,992 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 93.56 % | 94.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,813 CHF | 234,813 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.86% | 92.48 % | 93.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,643 CHF | 232,643 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.87% | 91.84 % | 92.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,097 CHF | 230,097 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.87% | 91.12 % | 91.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,150 CHF | 230,150 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.87% | 91.55 % | 92.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,028 CHF | 231,028 CHF | 100.00% | 100.00% |