| 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% | 99.18 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,089 CHF | 250,339 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.17 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,960 CHF | 250,210 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 99.02 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,597 CHF | 249,847 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.91% | 98.86 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,157 CHF | 249,407 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.91% | 98.80 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,711 CHF | 248,961 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.91% | 98.30 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,549 CHF | 247,799 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.92% | 98.11 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,709 CHF | 246,959 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.92% | 97.48 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,838 CHF | 246,088 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.90% | 100.04 % | 100.94 % | 250,000 | 250,000 | 250,000 | 249,972 | 250,188 CHF | 252,409 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.90% | 99.74 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,289 CHF | 251,539 CHF | 100.00% | 100.00% |