| 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% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,660 CHF | 251,660 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,998 CHF | 251,998 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,926 CHF | 251,926 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,660 CHF | 251,660 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,273 CHF | 251,273 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,595 CHF | 250,595 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,251 CHF | 250,251 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,729 CHF | 249,729 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,589 CHF | 250,589 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,485 CHF | 249,485 CHF | 100.00% | 100.00% |