| 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% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,842 CHF | 250,842 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.81% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,353 CHF | 249,353 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.82% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,984 CHF | 244,984 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,075 CHF | 244,075 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,479 CHF | 255,521 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,962 CHF | 251,967 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,946 CHF | 255,990 CHF | 89.98% | 89.98% |
| 21/11/2025 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,625 CHF | 259,700 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,625 CHF | 259,700 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,625 CHF | 259,700 CHF | 100.00% | 100.00% |