| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 1.07% | 84.24 % | 85.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,552 CHF | 211,802 CHF | 99.99% | 99.99% |
| 09/12/2025 | 1.06% | 84.16 % | 85.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,553 CHF | 212,803 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.06% | 84.37 % | 85.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,195 CHF | 213,445 CHF | 99.61% | 99.61% |
| 05/12/2025 | 1.05% | 85.10 % | 86.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,101 CHF | 215,351 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.07% | 83.04 % | 83.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,332 CHF | 210,582 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.07% | 83.50 % | 84.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,466 CHF | 211,716 CHF | 96.84% | 96.84% |
| 28/11/2025 | 1.06% | 84.19 % | 85.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,888 CHF | 213,138 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.07% | 84.06 % | 84.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,751 CHF | 212,001 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.07% | 84.09 % | 84.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,028 CHF | 212,278 CHF | 99.61% | 99.61% |
| 25/11/2025 | 1.09% | 83.87 % | 84.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,678 CHF | 207,928 CHF | 99.92% | 99.92% |