| 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 | 0.86% | 93.39 % | 94.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,861 CHF | 234,861 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.84% | 94.99 % | 95.79 % | 250,000 | 220,000 | 250,000 | 249,752 | 237,204 CHF | 238,967 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.87% | 91.68 % | 92.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,036 CHF | 230,036 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.89% | 89.39 % | 90.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,169 CHF | 226,169 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.90% | 88.02 % | 88.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,787 CHF | 222,787 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.92% | 87.61 % | 88.41 % | 225,000 | 250,000 | 246,207 | 250,000 | 212,300 CHF | 217,622 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.90% | 88.17 % | 88.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,193 CHF | 223,193 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 88.73 % | 89.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,007 CHF | 224,007 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.91% | 88.70 % | 89.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,665 CHF | 221,665 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.91% | 87.02 % | 87.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,633 CHF | 220,633 CHF | 99.99% | 99.99% |