| 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 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,687 CHF | 249,687 CHF | 9.93% | 109.88% |
| 02/12/2025 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,518 CHF | 249,518 CHF | 10.88% | 108.63% |
| 28/11/2025 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,241 CHF | 251,241 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,894 CHF | 250,894 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,519 CHF | 250,519 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,096 CHF | 250,096 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,834 CHF | 248,834 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,019 CHF | 248,019 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,984 CHF | 248,984 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,255 CHF | 247,255 CHF | 100.00% | 100.00% |