| 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% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,748 CHF | 253,773 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,558 CHF | 251,558 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,470 CHF | 249,470 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,698 CHF | 248,698 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,233 CHF | 247,233 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,883 CHF | 244,883 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 97.32 % | 98.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,567 CHF | 243,567 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 95.49 % | 96.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,440 CHF | 240,440 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.81% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,072 CHF | 247,072 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,173 CHF | 241,173 CHF | 100.00% | 100.00% |