| 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% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,625 CHF | 251,625 CHF | 19.67% | 118.72% |
| 02/12/2025 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,388 CHF | 251,388 CHF | 19.67% | 117.57% |
| 28/11/2025 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,600 CHF | 250,600 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,564 CHF | 249,564 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,345 CHF | 250,345 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,048 CHF | 251,048 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,514 CHF | 250,514 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,761 CHF | 249,761 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,910 CHF | 249,910 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,565 CHF | 249,565 CHF | 100.00% | 100.00% |