| 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 | 0.86% | 92.23 % | 93.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,019 CHF | 233,019 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.86% | 92.66 % | 93.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,793 CHF | 233,793 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.85% | 93.25 % | 94.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,167 CHF | 235,167 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.86% | 93.21 % | 94.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,770 CHF | 234,770 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.86% | 92.68 % | 93.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,532 CHF | 233,532 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.87% | 92.59 % | 93.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,626 CHF | 231,626 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.87% | 91.76 % | 92.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,437 CHF | 231,437 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.87% | 91.52 % | 92.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,985 CHF | 229,985 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.87% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,122 CHF | 230,122 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.87% | 91.28 % | 92.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,985 CHF | 229,985 CHF | 100.00% | 100.00% |