| 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% | 99.62 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,374 CHF | 251,624 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 100.05 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,856 CHF | 252,106 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.90% | 99.61 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,203 CHF | 251,453 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.58 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,761 CHF | 251,011 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.03 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,302 CHF | 250,552 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.91% | 99.19 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,491 CHF | 249,741 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.91% | 98.39 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,163 CHF | 248,413 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.91% | 98.76 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,435 CHF | 248,685 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.91% | 98.41 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,828 CHF | 249,078 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.91% | 98.32 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,352 CHF | 247,602 CHF | 99.99% | 99.99% |