| 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% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,938 CHF | 250,938 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,178 CHF | 251,178 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,712 CHF | 250,712 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,003 CHF | 251,003 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,953 CHF | 250,953 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,771 CHF | 250,771 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,391 CHF | 250,391 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,711 CHF | 249,711 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,878 CHF | 249,878 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,417 CHF | 249,417 CHF | 100.00% | 100.00% |