| 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 | 0.89% | 100.28 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,715 CHF | 252,965 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 100.28 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,662 CHF | 252,912 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 99.88 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,711 CHF | 251,961 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.80 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,449 CHF | 251,699 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.79 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,098 CHF | 251,348 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.90% | 99.56 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,403 CHF | 250,653 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.90% | 99.13 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,682 CHF | 249,932 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.91% | 98.65 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,275 CHF | 249,525 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.90% | 99.54 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,342 CHF | 250,592 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.91% | 98.97 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,254 CHF | 249,504 CHF | 100.00% | 100.00% |