| 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 | 1.08% | 82.85 % | 83.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,251 CHF | 209,501 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.08% | 82.72 % | 83.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,964 CHF | 209,214 CHF | 96.83% | 96.83% |
| 28/11/2025 | 1.08% | 83.21 % | 84.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,351 CHF | 209,601 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.08% | 83.05 % | 83.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,577 CHF | 209,827 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.08% | 83.02 % | 83.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,760 CHF | 210,010 CHF | 99.61% | 99.61% |
| 25/11/2025 | 1.09% | 82.71 % | 83.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,997 CHF | 207,247 CHF | 99.87% | 99.87% |
| 24/11/2025 | 1.09% | 82.12 % | 83.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,284 CHF | 207,534 CHF | 99.89% | 99.89% |
| 21/11/2025 | 1.10% | 81.66 % | 82.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,931 CHF | 205,181 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.11% | 80.97 % | 81.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,489 CHF | 203,739 CHF | 99.97% | 99.97% |
| 19/11/2025 | 1.12% | 79.98 % | 80.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,325 CHF | 202,575 CHF | 100.00% | 100.00% |