| 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% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,558 CHF | 249,558 CHF | 10.50% | 109.77% |
| 02/12/2025 | 0.80% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,177 CHF | 250,177 CHF | 11.73% | 110.84% |
| 28/11/2025 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,274 CHF | 250,274 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,627 CHF | 249,627 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,406 CHF | 248,406 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,618 CHF | 244,618 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.83% | 96.32 % | 97.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,006 CHF | 242,006 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 95.17 % | 95.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,134 CHF | 240,134 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 96.26 % | 97.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,612 CHF | 244,612 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,609 CHF | 245,609 CHF | 100.00% | 100.00% |