| 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% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,215 CHF | 251,215 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,153 CHF | 251,153 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,120 CHF | 251,120 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,839 CHF | 250,839 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,184 CHF | 250,184 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,931 CHF | 248,931 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,569 CHF | 248,569 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,647 CHF | 247,647 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,368 CHF | 249,368 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,491 CHF | 248,491 CHF | 100.00% | 100.00% |