| 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 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,457 CHF | 233,457 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.86% | 92.81 % | 93.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,353 CHF | 234,353 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.85% | 93.33 % | 94.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,558 CHF | 235,558 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.86% | 93.21 % | 94.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,588 CHF | 234,588 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.86% | 93.02 % | 93.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,905 CHF | 233,905 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.87% | 92.51 % | 93.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,231 CHF | 230,231 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.88% | 90.67 % | 91.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,033 CHF | 229,033 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.89% | 89.96 % | 90.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,129 CHF | 226,129 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.89% | 89.84 % | 90.64 % | 250,000 | 240,000 | 250,000 | 240,010 | 224,821 CHF | 217,758 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.89% | 89.65 % | 90.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,273 CHF | 225,273 CHF | 100.00% | 100.00% |