| 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 | 0.89% | 101.13 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,825 CHF | 255,075 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 101.06 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,682 CHF | 254,932 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.89% | 100.98 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,415 CHF | 254,665 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 101.01 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,428 CHF | 254,678 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 100.98 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,704 CHF | 254,954 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.89% | 100.92 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,421 CHF | 253,671 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.90% | 100.22 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,224 CHF | 252,474 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.90% | 99.66 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,691 CHF | 250,941 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.90% | 99.72 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,211 CHF | 251,461 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.90% | 99.17 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,066 CHF | 250,316 CHF | 100.00% | 100.00% |