| 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 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,416 CHF | 249,416 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,774 CHF | 249,774 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,978 CHF | 248,978 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,949 CHF | 248,949 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,895 CHF | 257,945 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,477 CHF | 256,526 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,446 CHF | 255,472 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,932 CHF | 254,957 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,399 CHF | 255,427 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,049 CHF | 254,074 CHF | 100.00% | 100.00% |