| 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 | 0.75% | 100.22 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,059 CHF | 251,934 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 100.03 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,083 CHF | 251,958 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.75% | 100.02 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,562 CHF | 251,437 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.65 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,192 CHF | 251,067 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.76 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,360 CHF | 250,235 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.75% | 99.52 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,800 CHF | 249,675 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.76% | 98.89 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,536 CHF | 248,411 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.77% | 97.68 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,038 CHF | 245,913 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.76% | 98.52 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,936 CHF | 248,811 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.76% | 97.83 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,746 CHF | 246,621 CHF | 100.00% | 100.00% |