| 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% | 99.01 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,626 CHF | 249,876 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.91% | 98.97 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,440 CHF | 249,690 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.91% | 98.79 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,811 CHF | 249,061 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.91% | 98.72 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,783 CHF | 249,033 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.91% | 98.63 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,296 CHF | 248,546 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.91% | 98.10 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,037 CHF | 247,287 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.92% | 97.78 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,755 CHF | 246,005 CHF | 99.86% | 99.86% |
| 21/11/2025 | 0.92% | 96.97 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,514 CHF | 244,764 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.91% | 97.91 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,807 CHF | 247,057 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.92% | 97.49 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,633 CHF | 245,883 CHF | 100.00% | 100.00% |