| 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 | 0.82% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,952 CHF | 245,952 CHF | 10.26% | 107.60% |
| 02/12/2025 | 0.82% | 97.63 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,212 CHF | 246,212 CHF | 9.97% | 108.80% |
| 28/11/2025 | 0.82% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,863 CHF | 245,863 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 97.57 % | 98.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,932 CHF | 245,932 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,412 CHF | 245,412 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,778 CHF | 243,778 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.83% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,675 CHF | 242,675 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 96.08 % | 96.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,389 CHF | 242,389 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 96.16 % | 96.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,314 CHF | 242,314 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 95.75 % | 96.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,296 CHF | 241,296 CHF | 100.00% | 100.00% |