| 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 | 0.84% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,391 CHF | 240,391 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.83% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,016 CHF | 241,016 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.85% | 94.36 % | 95.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,646 CHF | 237,646 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.85% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,191 CHF | 237,191 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.85% | 93.93 % | 94.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,443 CHF | 236,443 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.87% | 92.21 % | 93.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,597 CHF | 230,597 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.87% | 91.84 % | 92.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,916 CHF | 230,916 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.89% | 89.54 % | 90.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,892 CHF | 226,892 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.86% | 92.38 % | 93.18 % | 250,000 | 205,000 | 250,000 | 213,766 | 230,246 CHF | 198,601 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 91.02 % | 91.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,530 CHF | 232,530 CHF | 100.00% | 100.00% |