| 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 | 0.73% | 101.65 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,224 CHF | 256,099 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 101.47 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,494 CHF | 255,369 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.74% | 100.93 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,411 CHF | 254,286 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 100.81 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,962 CHF | 253,837 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.62 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,974 CHF | 252,849 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.75% | 99.62 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,817 CHF | 250,692 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.75% | 99.64 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,516 CHF | 249,391 CHF | 99.85% | 99.85% |
| 21/11/2025 | 0.77% | 97.81 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,598 CHF | 245,473 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.74% | 99.97 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,821 CHF | 252,696 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.76% | 98.39 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,897 CHF | 246,772 CHF | 100.00% | 100.00% |