| 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 | 0.87% | 92.53 % | 93.33 % | 250,000 | 250,000 | 250,000 | 249,336 | 229,722 CHF | 231,107 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.87% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,974 CHF | 230,974 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.86% | 93.36 % | 94.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,492 CHF | 234,492 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.86% | 92.64 % | 93.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,204 CHF | 234,204 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 97.07 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,237 CHF | 243,237 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.84% | 95.66 % | 96.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,828 CHF | 237,828 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.84% | 94.11 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,105 CHF | 238,105 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.86% | 92.98 % | 93.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,170 CHF | 233,170 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.84% | 94.46 % | 95.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,623 CHF | 239,623 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 95.19 % | 95.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,356 CHF | 240,356 CHF | 100.00% | 100.00% |