| 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 | 0.84% | 94.73 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,971 CHF | 238,971 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.84% | 94.74 % | 95.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,950 CHF | 237,950 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.82% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,649 CHF | 244,649 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,015 CHF | 244,015 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.82% | 96.95 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,666 CHF | 244,666 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.83% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,331 CHF | 243,331 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.83% | 95.16 % | 95.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,564 CHF | 241,564 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 95.25 % | 96.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,177 CHF | 240,177 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 95.93 % | 96.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,145 CHF | 242,145 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 96.01 % | 96.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,799 CHF | 242,799 CHF | 100.00% | 100.00% |