| 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% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,598 CHF | 253,622 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,374 CHF | 252,377 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,029 CHF | 251,029 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,581 CHF | 250,581 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,800 CHF | 249,800 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,851 CHF | 247,851 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,868 CHF | 246,868 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 248,206 | 243,591 CHF | 243,828 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.47 % | 99.27 % | 250,000 | 140,000 | 250,000 | 219,524 | 246,902 CHF | 218,561 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,767 CHF | 245,767 CHF | 100.00% | 100.00% |