| 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% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,801 CHF | 256,851 CHF | 10.13% | 109.42% |
| 02/12/2025 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,552 CHF | 256,602 CHF | 12.54% | 112.18% |
| 28/11/2025 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,329 CHF | 254,354 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,065 CHF | 253,088 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,479 CHF | 253,501 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,345 CHF | 251,345 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,266 CHF | 250,266 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,979 CHF | 246,979 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,339 CHF | 252,347 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,707 CHF | 247,707 CHF | 100.00% | 100.00% |