| 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% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,177 CHF | 248,177 CHF | 10.11% | 109.88% |
| 02/12/2025 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,400 CHF | 248,400 CHF | 10.40% | 108.46% |
| 28/11/2025 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,630 CHF | 248,630 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,503 CHF | 248,503 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,241 CHF | 248,241 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,098 CHF | 246,098 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,973 CHF | 243,973 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 96.22 % | 97.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,831 CHF | 242,831 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 96.67 % | 97.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,941 CHF | 243,941 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,498 CHF | 243,498 CHF | 100.00% | 100.00% |