| 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 | 1.04% | 85.77 % | 86.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,958 CHF | 217,208 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.03% | 86.53 % | 87.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,535 CHF | 218,785 CHF | 96.84% | 96.84% |
| 28/11/2025 | 1.04% | 86.31 % | 87.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,043 CHF | 218,293 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.03% | 86.92 % | 87.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,060 CHF | 219,310 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.03% | 87.17 % | 88.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,766 CHF | 220,016 CHF | 99.62% | 99.62% |
| 25/11/2025 | 1.03% | 87.79 % | 88.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,135 CHF | 220,385 CHF | 99.91% | 99.91% |
| 24/11/2025 | 1.03% | 86.90 % | 87.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,286 CHF | 218,536 CHF | 99.90% | 99.90% |
| 21/11/2025 | 1.05% | 85.77 % | 86.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,560 CHF | 215,810 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.05% | 85.48 % | 86.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,036 CHF | 216,286 CHF | 99.96% | 99.96% |
| 19/11/2025 | 1.05% | 85.25 % | 86.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,027 CHF | 215,277 CHF | 100.00% | 100.00% |