| 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 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,369 CHF | 250,369 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,831 CHF | 250,831 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,526 CHF | 250,526 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,279 CHF | 250,279 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,186 CHF | 250,186 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,406 CHF | 249,406 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,710 CHF | 248,710 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,330 CHF | 248,330 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,985 CHF | 248,985 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,252 CHF | 248,252 CHF | 100.00% | 100.00% |