| 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% | 93.67 % | 94.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,600 CHF | 236,600 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.85% | 93.41 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,817 CHF | 235,817 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.86% | 93.24 % | 94.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,344 CHF | 234,344 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,331 CHF | 234,331 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.86% | 92.77 % | 93.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,742 CHF | 234,742 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 93.23 % | 94.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,930 CHF | 232,930 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.86% | 92.12 % | 92.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,505 CHF | 233,505 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.86% | 92.52 % | 93.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,873 CHF | 232,873 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.86% | 92.63 % | 93.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,881 CHF | 232,881 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 92.16 % | 92.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,745 CHF | 234,745 CHF | 100.00% | 100.00% |