| 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% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,888 CHF | 245,888 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 97.44 % | 98.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,407 CHF | 245,407 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,505 CHF | 244,505 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,389 CHF | 244,389 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.82% | 96.92 % | 97.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,414 CHF | 244,414 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,596 CHF | 243,596 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.83% | 96.64 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,849 CHF | 242,849 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 95.78 % | 96.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,714 CHF | 241,714 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,770 CHF | 242,770 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 97.16 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,201 CHF | 245,201 CHF | 100.00% | 100.00% |