| 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 | 0.79% | 97.38 % | 98.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,875 CHF | 196,415 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 97.41 % | 98.18 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,808 CHF | 196,348 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 97.38 % | 98.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,742 CHF | 196,283 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 97.22 % | 97.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,440 CHF | 195,980 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 97.10 % | 97.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,150 CHF | 195,690 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 96.77 % | 97.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,202 CHF | 194,742 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 96.61 % | 97.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,891 CHF | 194,418 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.79% | 95.93 % | 96.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,108 CHF | 193,628 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 98.85 % | 99.63 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,618 CHF | 199,178 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 98.63 % | 99.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,964 CHF | 198,524 CHF | 100.00% | 100.00% |