| 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 | 0.90% | 99.93 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,917 CHF | 252,167 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 100.36 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,708 CHF | 252,958 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.89% | 100.90 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,489 CHF | 252,739 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 100.38 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,881 CHF | 253,131 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 100.08 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,138 CHF | 252,388 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.90% | 100.33 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,854 CHF | 252,104 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.90% | 99.74 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,821 CHF | 251,071 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.90% | 99.04 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,711 CHF | 249,961 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.90% | 99.29 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,606 CHF | 249,856 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.90% | 99.26 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,801 CHF | 250,051 CHF | 100.00% | 100.00% |