| 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 | 0.81% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,948 CHF | 246,948 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 97.57 % | 98.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,522 CHF | 245,522 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,745 CHF | 254,770 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,068 CHF | 254,093 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,147 CHF | 251,147 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,658 CHF | 249,658 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,172 CHF | 249,172 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,008 CHF | 248,008 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.66 % | 100.46 % | 250,000 | 247,000 | 250,000 | 248,721 | 249,681 CHF | 250,399 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,559 CHF | 249,559 CHF | 100.00% | 100.00% |