| 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% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,659 CHF | 250,659 CHF | 12.93% | 110.13% |
| 02/12/2025 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,788 CHF | 250,788 CHF | 19.67% | 113.98% |
| 28/11/2025 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,967 CHF | 250,967 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,984 CHF | 250,984 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,879 CHF | 250,879 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,753 CHF | 250,753 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,603 CHF | 250,603 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,723 CHF | 250,723 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,402 CHF | 250,402 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,687 CHF | 250,687 CHF | 100.00% | 100.00% |