| 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 | 0.88% | 89.91 % | 90.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,026 CHF | 228,026 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.88% | 90.65 % | 91.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,606 CHF | 228,606 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.88% | 89.92 % | 90.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,097 CHF | 227,097 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.88% | 90.66 % | 91.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,192 CHF | 228,192 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.88% | 90.23 % | 91.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,071 CHF | 227,071 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.88% | 90.51 % | 91.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,106 CHF | 227,106 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.89% | 90.07 % | 90.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,077 CHF | 226,077 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.91% | 88.30 % | 89.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,371 CHF | 221,371 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.90% | 88.65 % | 89.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,457 CHF | 224,457 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.91% | 88.16 % | 88.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,516 CHF | 221,516 CHF | 100.00% | 100.00% |