| 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% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,533 CHF | 251,533 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,446 CHF | 251,446 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,297 CHF | 251,297 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,456 CHF | 251,456 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,126 CHF | 251,126 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,212 CHF | 250,212 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,754 CHF | 249,754 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,746 CHF | 249,746 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,948 CHF | 249,948 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,220 CHF | 249,220 CHF | 100.00% | 100.00% |