| 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% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,824 CHF | 251,824 CHF | 13.24% | 103.91% |
| 02/12/2025 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,900 CHF | 251,900 CHF | 19.67% | 107.05% |
| 28/11/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,375 CHF | 251,375 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,427 CHF | 251,427 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,225 CHF | 251,225 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,357 CHF | 250,357 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,761 CHF | 249,761 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,645 CHF | 249,645 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,532 CHF | 249,532 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,829 CHF | 248,829 CHF | 100.00% | 100.00% |