| 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 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,918 CHF | 248,918 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,225 CHF | 248,225 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,280 CHF | 247,280 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,664 CHF | 246,664 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.82% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,475 CHF | 245,475 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,837 CHF | 243,837 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.83% | 96.88 % | 97.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,760 CHF | 240,760 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,162 CHF | 241,162 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,071 CHF | 259,143 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,542 CHF | 253,567 CHF | 100.00% | 100.00% |