| 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 | 0.84% | 94.99 % | 95.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,732 CHF | 239,732 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.84% | 95.24 % | 96.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,247 CHF | 240,247 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.84% | 94.94 % | 95.74 % | 250,000 | 200,000 | 250,000 | 235,587 | 237,405 CHF | 225,612 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.84% | 95.18 % | 95.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,758 CHF | 239,758 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,164 CHF | 240,164 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.83% | 95.91 % | 96.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,316 CHF | 241,316 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.83% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,663 CHF | 240,663 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 95.09 % | 95.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,225 CHF | 239,225 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.84% | 94.82 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,320 CHF | 239,320 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 94.82 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,839 CHF | 238,839 CHF | 100.00% | 100.00% |