| 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 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,808 CHF | 251,808 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,908 CHF | 251,908 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,728 CHF | 251,728 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,679 CHF | 251,679 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,561 CHF | 251,561 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,456 CHF | 250,456 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,057 CHF | 249,057 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,939 CHF | 248,939 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,738 CHF | 249,738 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,039 CHF | 248,039 CHF | 100.00% | 100.00% |