| 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% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,233 CHF | 245,233 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 96.89 % | 97.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,086 CHF | 244,086 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.83% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,013 CHF | 243,013 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.83% | 96.26 % | 97.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,519 CHF | 242,519 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,821 CHF | 253,846 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,783 CHF | 250,783 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,272 CHF | 248,272 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.81% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,633 CHF | 248,633 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,805 CHF | 254,832 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,275 CHF | 251,278 CHF | 100.00% | 100.00% |