| 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% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,956 CHF | 251,956 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,724 CHF | 251,724 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,158 CHF | 251,158 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,958 CHF | 250,958 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,857 CHF | 250,857 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,309 CHF | 250,309 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,786 CHF | 248,786 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,574 CHF | 247,574 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,045 CHF | 250,045 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,764 CHF | 248,764 CHF | 100.00% | 100.00% |