| 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 | 0.85% | 93.06 % | 93.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,622 CHF | 235,622 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.85% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,715 CHF | 236,715 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.85% | 93.15 % | 93.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,426 CHF | 235,426 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.85% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,237 CHF | 237,237 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.85% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,569 CHF | 237,569 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.83% | 95.88 % | 96.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,788 CHF | 241,788 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.83% | 95.83 % | 96.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,844 CHF | 240,844 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 94.66 % | 95.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,980 CHF | 237,980 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.84% | 94.45 % | 95.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,458 CHF | 238,458 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 94.52 % | 95.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,768 CHF | 237,768 CHF | 100.00% | 100.00% |