| 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% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,264 CHF | 251,264 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,910 CHF | 250,910 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,916 CHF | 250,916 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,853 CHF | 250,853 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,310 CHF | 251,310 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,310 CHF | 248,310 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,924 CHF | 246,924 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,549 CHF | 245,549 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,638 CHF | 245,638 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 96.99 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,805 CHF | 244,805 CHF | 100.00% | 100.00% |