| 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 | 0.90% | 100.12 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,986 CHF | 252,236 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.89% | 100.11 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,681 CHF | 252,931 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.90% | 100.15 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,932 CHF | 252,182 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.69 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,217 CHF | 251,467 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.24 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,498 CHF | 249,748 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.91% | 98.52 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,057 CHF | 248,307 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.91% | 98.21 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,016 CHF | 247,266 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.92% | 97.09 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,648 CHF | 245,898 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.91% | 98.67 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,187 CHF | 249,437 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.91% | 98.23 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,151 CHF | 247,401 CHF | 100.00% | 100.00% |