| 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% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,589 CHF | 251,589 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,684 CHF | 251,684 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,580 CHF | 251,580 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,784 CHF | 251,784 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,363 CHF | 251,363 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,739 CHF | 250,739 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,174 CHF | 250,174 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,969 CHF | 249,969 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,804 CHF | 249,804 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,032 CHF | 249,032 CHF | 100.00% | 100.00% |