| 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% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,326 CHF | 252,326 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,875 CHF | 251,875 CHF | 99.04% | 99.04% |
| 28/11/2025 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,558 CHF | 248,558 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,158 CHF | 248,158 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,663 CHF | 247,663 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,029 CHF | 247,029 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,590 CHF | 247,590 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 96.29 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,795 CHF | 241,795 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 95.61 % | 96.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,858 CHF | 240,858 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 95.22 % | 96.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,876 CHF | 239,876 CHF | 100.00% | 100.00% |