| 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% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,645 CHF | 251,646 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,046 CHF | 251,046 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,779 CHF | 251,779 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,640 CHF | 251,640 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,493 CHF | 251,493 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,780 CHF | 249,780 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,079 CHF | 250,079 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,097 CHF | 249,097 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,380 CHF | 254,405 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,836 CHF | 255,884 CHF | 100.00% | 100.00% |