| 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% | 85.42 % | 86.32 % | 300,000 | 300,000 | 300,000 | 300,000 | 257,247 CHF | 259,947 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.03% | 86.05 % | 86.95 % | 300,000 | 300,000 | 300,000 | 300,000 | 259,988 CHF | 262,688 CHF | 96.84% | 96.84% |
| 28/11/2025 | 1.03% | 86.76 % | 87.66 % | 300,000 | 300,000 | 300,000 | 300,000 | 259,762 CHF | 262,462 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.04% | 86.57 % | 87.47 % | 300,000 | 300,000 | 300,000 | 300,000 | 259,514 CHF | 262,214 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.04% | 85.88 % | 86.78 % | 300,000 | 300,000 | 300,000 | 300,000 | 258,589 CHF | 261,289 CHF | 99.59% | 99.59% |
| 25/11/2025 | 1.03% | 87.19 % | 88.09 % | 300,000 | 300,000 | 300,000 | 300,000 | 261,388 CHF | 264,088 CHF | 99.86% | 99.86% |
| 24/11/2025 | 1.03% | 86.97 % | 87.87 % | 300,000 | 300,000 | 300,000 | 300,000 | 261,177 CHF | 263,877 CHF | 99.88% | 99.88% |
| 21/11/2025 | 1.04% | 86.88 % | 87.78 % | 300,000 | 300,000 | 300,000 | 300,000 | 259,354 CHF | 262,054 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.05% | 85.81 % | 86.71 % | 300,000 | 300,000 | 300,000 | 300,000 | 256,575 CHF | 259,275 CHF | 99.96% | 99.96% |
| 19/11/2025 | 1.04% | 85.62 % | 86.52 % | 300,000 | 300,000 | 300,000 | 300,000 | 258,016 CHF | 260,716 CHF | 100.00% | 100.00% |