| 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 | 0.83% | 95.99 % | 96.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,198 CHF | 242,198 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,048 CHF | 243,048 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.83% | 96.22 % | 97.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,764 CHF | 242,764 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.83% | 96.27 % | 97.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,955 CHF | 241,955 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 96.02 % | 96.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,308 CHF | 242,308 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.84% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,034 CHF | 240,034 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.84% | 94.22 % | 95.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,718 CHF | 237,718 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 94.59 % | 95.39 % | 250,000 | 232,000 | 250,000 | 243,065 | 236,609 CHF | 231,989 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.84% | 95.42 % | 96.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,022 CHF | 240,022 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 96.89 % | 97.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,568 CHF | 244,568 CHF | 100.00% | 100.00% |