| 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 | 0.89% | 100.58 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,564 CHF | 254,814 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 100.50 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,914 CHF | 254,164 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.89% | 100.62 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,468 CHF | 253,718 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 100.52 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,787 CHF | 254,037 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 101.03 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,537 CHF | 254,787 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.90% | 100.47 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,063 CHF | 252,313 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.90% | 98.59 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,980 CHF | 250,230 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.93% | 97.64 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,671 CHF | 243,921 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.93% | 95.71 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,707 CHF | 243,957 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.93% | 95.66 % | 96.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,980 CHF | 242,230 CHF | 100.00% | 100.00% |