| 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% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,767 CHF | 250,768 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,354 CHF | 251,354 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,343 CHF | 250,343 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,242 CHF | 250,242 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,028 CHF | 248,028 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,367 CHF | 245,367 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,424 CHF | 245,424 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,958 CHF | 244,958 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,019 CHF | 249,019 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,914 CHF | 246,914 CHF | 100.00% | 100.00% |