| 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 | 0.82% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,943 CHF | 244,943 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,530 CHF | 245,530 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.82% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,208 CHF | 246,208 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,095 CHF | 246,095 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.82% | 97.46 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,307 CHF | 245,307 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 96.95 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,854 CHF | 243,854 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.83% | 96.63 % | 97.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,217 CHF | 243,217 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 96.18 % | 96.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,881 CHF | 241,881 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,099 CHF | 244,099 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 96.45 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,740 CHF | 242,740 CHF | 100.00% | 100.00% |