| 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 | 0.82% | 91.03 % | 91.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,005 CHF | 228,880 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.83% | 90.89 % | 91.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,325 CHF | 228,200 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.81% | 92.32 % | 93.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,872 CHF | 232,747 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 92.60 % | 93.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,590 CHF | 233,465 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.82% | 92.11 % | 92.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,878 CHF | 230,753 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.82% | 90.91 % | 91.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,137 CHF | 229,012 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.82% | 91.94 % | 92.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,844 CHF | 230,719 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.82% | 90.38 % | 91.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,462 CHF | 228,337 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 94.02 % | 94.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,328 CHF | 236,203 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.82% | 90.91 % | 91.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,196 CHF | 229,071 CHF | 100.00% | 100.00% |