| 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 | 0.84% | 94.15 % | 94.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,922 CHF | 237,922 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.84% | 94.75 % | 95.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,620 CHF | 238,620 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.84% | 95.23 % | 96.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,925 CHF | 239,925 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.84% | 95.45 % | 96.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,513 CHF | 240,513 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.84% | 95.46 % | 96.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,372 CHF | 240,372 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.84% | 95.23 % | 96.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,641 CHF | 239,641 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.84% | 95.02 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,376 CHF | 239,376 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 95.02 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,158 CHF | 239,158 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,293 CHF | 239,293 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 95.05 % | 95.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,397 CHF | 239,397 CHF | 100.00% | 100.00% |