| 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 | 1.01% | 88.24 % | 89.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,351 CHF | 223,601 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.01% | 88.75 % | 89.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,331 CHF | 224,581 CHF | 96.84% | 96.84% |
| 28/11/2025 | 1.00% | 89.23 % | 90.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,800 CHF | 226,050 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.01% | 88.80 % | 89.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,052 CHF | 223,302 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.02% | 87.86 % | 88.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,444 CHF | 221,694 CHF | 99.61% | 99.61% |
| 25/11/2025 | 1.05% | 87.52 % | 88.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,119 CHF | 216,369 CHF | 99.92% | 99.92% |
| 24/11/2025 | 1.05% | 84.47 % | 85.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,669 CHF | 214,919 CHF | 99.89% | 99.89% |
| 21/11/2025 | 1.07% | 83.79 % | 84.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,320 CHF | 210,570 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.07% | 83.03 % | 83.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,781 CHF | 211,031 CHF | 99.94% | 99.94% |
| 19/11/2025 | 1.09% | 82.98 % | 83.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,223 CHF | 208,473 CHF | 100.00% | 100.00% |