| 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 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,475 CHF | 247,475 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,826 CHF | 244,826 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.81% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,230 CHF | 247,230 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,591 CHF | 247,591 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,076 CHF | 256,123 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,537 CHF | 253,561 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,940 CHF | 252,959 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,760 CHF | 256,807 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,926 CHF | 261,001 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,138 CHF | 261,222 CHF | 100.00% | 100.00% |