| 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% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,921 CHF | 243,921 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 97.58 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,768 CHF | 245,768 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.82% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,690 CHF | 243,690 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,457 CHF | 243,457 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,297 CHF | 242,297 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,782 CHF | 240,782 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.84% | 95.46 % | 96.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,964 CHF | 239,964 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 94.52 % | 95.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,664 CHF | 240,664 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 96.43 % | 97.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,624 CHF | 243,624 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,076 CHF | 243,076 CHF | 100.00% | 100.00% |