| 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 | 0.74% | 100.43 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,255 CHF | 253,130 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 100.62 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,474 CHF | 253,349 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.74% | 100.23 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,529 CHF | 253,404 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 100.06 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,896 CHF | 251,771 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.67 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,368 CHF | 251,243 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.75% | 99.77 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,328 CHF | 251,203 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.75% | 99.20 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,042 CHF | 250,917 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.75% | 100.20 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,452 CHF | 251,327 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 99.23 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,856 CHF | 250,731 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.75% | 99.24 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,126 CHF | 250,001 CHF | 100.00% | 100.00% |