| 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% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,698 CHF | 246,698 CHF | 12.07% | 109.20% |
| 02/12/2025 | 0.81% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,956 CHF | 246,956 CHF | 11.33% | 110.76% |
| 28/11/2025 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,419 CHF | 247,419 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,500 CHF | 247,500 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,907 CHF | 246,907 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,568 CHF | 245,568 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,796 CHF | 244,796 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 96.77 % | 97.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,875 CHF | 243,875 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 97.17 % | 97.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,810 CHF | 244,810 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,741 CHF | 243,741 CHF | 100.00% | 100.00% |