| 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 | 0.85% | 94.08 % | 94.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,587 CHF | 237,587 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.84% | 94.48 % | 95.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,209 CHF | 238,209 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.84% | 94.68 % | 95.48 % | 250,000 | 210,000 | 250,000 | 245,122 | 236,206 CHF | 233,549 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.84% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,595 CHF | 238,595 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.85% | 94.29 % | 95.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,959 CHF | 236,959 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 93.16 % | 93.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,974 CHF | 233,974 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.86% | 93.46 % | 94.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,079 CHF | 233,079 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.87% | 91.52 % | 92.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,311 CHF | 231,311 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.85% | 94.22 % | 95.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,674 CHF | 236,674 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 93.02 % | 93.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,038 CHF | 234,038 CHF | 100.00% | 100.00% |