| 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 | 0.79% | 99.53 % | 100.32 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,247 CHF | 200,827 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 100.03 % | 100.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,066 CHF | 201,646 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 99.83 % | 100.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,660 CHF | 201,240 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 99.86 % | 100.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,656 CHF | 201,236 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 99.72 % | 100.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,679 CHF | 201,259 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 99.67 % | 100.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,304 CHF | 200,884 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 99.61 % | 100.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,297 CHF | 200,877 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.79% | 99.71 % | 100.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,257 CHF | 200,837 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 99.37 % | 100.16 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,456 CHF | 200,036 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 99.39 % | 100.18 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,780 CHF | 200,360 CHF | 100.00% | 100.00% |