| 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 | 0.76% | 98.25 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,689 CHF | 247,564 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.76% | 98.51 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,553 CHF | 248,428 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.76% | 98.28 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,215 CHF | 247,090 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 97.82 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,361 CHF | 246,236 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 97.88 % | 98.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,622 CHF | 248,497 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.75% | 100.08 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,231 CHF | 251,106 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.75% | 99.41 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,521 CHF | 250,396 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.76% | 99.04 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,422 CHF | 248,297 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.76% | 98.71 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,743 CHF | 248,618 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.76% | 98.30 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,355 CHF | 247,230 CHF | 100.00% | 100.00% |