| 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 | 1.02% | 97.87 % | 98.87 % | 250,000 | 55,000 | 250,000 | 55,000 | 244,615 CHF | 54,365 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.02% | 97.77 % | 98.77 % | 250,000 | 55,000 | 250,000 | 55,000 | 244,369 CHF | 54,311 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.02% | 97.73 % | 98.73 % | 250,000 | 55,000 | 250,000 | 55,000 | 244,317 CHF | 54,300 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.02% | 97.74 % | 98.74 % | 250,000 | 55,000 | 250,000 | 55,000 | 244,309 CHF | 54,298 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.01% | 98.13 % | 99.13 % | 250,000 | 55,000 | 250,000 | 55,000 | 245,401 CHF | 54,538 CHF | 99.32% | 100.00% |
| 25/11/2025 | 1.01% | 98.13 % | 99.13 % | 250,000 | 55,000 | 250,000 | 55,000 | 245,281 CHF | 54,512 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.01% | 98.08 % | 99.08 % | 250,000 | 55,000 | 250,000 | 55,000 | 245,287 CHF | 54,513 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.01% | 98.17 % | 99.17 % | 250,000 | 55,000 | 250,000 | 55,000 | 245,420 CHF | 54,542 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.01% | 98.10 % | 99.10 % | 250,000 | 55,000 | 250,000 | 55,000 | 245,167 CHF | 54,487 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.01% | 98.10 % | 99.10 % | 250,000 | 55,000 | 250,000 | 55,000 | 245,194 CHF | 54,493 CHF | 100.00% | 100.00% |