| 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 | 0.84% | 94.05 % | 94.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,745 CHF | 237,745 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.84% | 94.29 % | 95.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,991 CHF | 237,991 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.84% | 94.39 % | 95.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,111 CHF | 238,111 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.85% | 94.16 % | 94.96 % | 250,000 | 233,000 | 250,000 | 240,885 | 235,204 CHF | 228,545 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.85% | 94.05 % | 94.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,782 CHF | 236,782 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 93.46 % | 94.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,107 CHF | 233,107 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.87% | 91.88 % | 92.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,615 CHF | 231,615 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.88% | 90.85 % | 91.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,638 CHF | 228,638 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.87% | 91.40 % | 92.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,827 CHF | 230,827 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.88% | 90.89 % | 91.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,270 CHF | 228,270 CHF | 100.00% | 100.00% |