| 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 | 0.90% | 88.34 % | 89.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,517 CHF | 222,517 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.91% | 87.43 % | 88.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,249 CHF | 220,249 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.86% | 93.41 % | 94.21 % | 250,000 | 245,000 | 250,000 | 246,054 | 232,584 CHF | 230,880 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.86% | 92.37 % | 93.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,240 CHF | 233,240 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.88% | 91.32 % | 92.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,061 CHF | 227,061 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.90% | 89.26 % | 90.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,810 CHF | 223,810 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.90% | 88.58 % | 89.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,787 CHF | 223,787 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.90% | 88.53 % | 89.33 % | 245,000 | 250,000 | 246,369 | 250,000 | 217,482 CHF | 222,686 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.88% | 90.35 % | 91.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,361 CHF | 228,361 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.90% | 90.33 % | 91.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,306 CHF | 224,306 CHF | 91.72% | 91.72% |