| 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 | 0.90% | 89.04 % | 89.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,791 CHF | 223,791 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 89.15 % | 89.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,456 CHF | 224,456 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.91% | 88.02 % | 88.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,858 CHF | 221,858 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 88.68 % | 89.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,644 CHF | 224,644 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 89.60 % | 90.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,402 CHF | 226,402 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.89% | 89.67 % | 90.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,243 CHF | 225,243 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.89% | 89.32 % | 90.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,990 CHF | 224,990 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.89% | 89.03 % | 89.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,823 CHF | 224,823 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.90% | 89.22 % | 90.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,414 CHF | 224,414 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.89% | 89.25 % | 90.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,551 CHF | 224,551 CHF | 100.00% | 100.00% |