| 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 | 0.85% | 94.13 % | 94.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,798 CHF | 236,798 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.85% | 93.61 % | 94.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,331 CHF | 235,331 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.82% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,173 CHF | 245,173 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.83% | 96.55 % | 97.35 % | 250,000 | 230,000 | 250,000 | 246,962 | 240,571 CHF | 239,615 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,998 CHF | 242,998 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.83% | 95.53 % | 96.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,105 CHF | 241,105 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.84% | 94.12 % | 94.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,902 CHF | 238,902 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 94.23 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,961 CHF | 237,961 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 95.52 % | 96.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,816 CHF | 240,816 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 94.47 % | 95.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,761 CHF | 238,761 CHF | 100.00% | 100.00% |