| 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 | 0.82% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,863 CHF | 243,863 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,483 CHF | 243,483 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.84% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,321 CHF | 240,321 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.84% | 95.18 % | 95.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,945 CHF | 239,945 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.84% | 94.95 % | 95.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,036 CHF | 238,036 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.85% | 93.72 % | 94.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,611 CHF | 236,611 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.85% | 94.45 % | 95.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,900 CHF | 236,900 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.85% | 93.16 % | 93.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,101 CHF | 235,101 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,564 CHF | 246,564 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 96.54 % | 97.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,899 CHF | 242,899 CHF | 100.00% | 100.00% |