| 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 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,442 CHF | 251,442 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,869 CHF | 249,869 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,956 CHF | 252,981 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,470 CHF | 252,476 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,932 CHF | 248,932 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,285 CHF | 247,285 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,011 CHF | 247,011 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,437 CHF | 248,437 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,656 CHF | 250,656 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,598 CHF | 251,598 CHF | 100.00% | 100.00% |