| 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 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,688 CHF | 244,688 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.83% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,920 CHF | 242,920 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,628 CHF | 254,653 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,011 CHF | 253,028 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,944 CHF | 248,944 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,023 CHF | 247,023 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,704 CHF | 246,704 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,187 CHF | 245,187 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,361 CHF | 250,361 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,805 CHF | 246,805 CHF | 100.00% | 100.00% |