| 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% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,393 CHF | 244,393 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.83% | 96.45 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,017 CHF | 243,017 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.83% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,924 CHF | 242,924 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.83% | 96.11 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,185 CHF | 242,185 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 95.95 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,271 CHF | 241,271 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.84% | 94.39 % | 95.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,746 CHF | 238,746 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.85% | 94.33 % | 95.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,287 CHF | 236,287 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.85% | 92.43 % | 93.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,480 CHF | 236,480 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 97.23 % | 98.03 % | 250,000 | 240,000 | 250,000 | 241,501 | 243,249 CHF | 236,913 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 95.84 % | 96.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,956 CHF | 239,956 CHF | 100.00% | 100.00% |