| 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 | 0.87% | 91.99 % | 92.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,872 CHF | 231,872 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.87% | 91.44 % | 92.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,114 CHF | 230,114 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.82% | 97.79 % | 98.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,853 CHF | 245,853 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,447 CHF | 244,447 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.84% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,668 CHF | 239,668 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.85% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,351 CHF | 237,351 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.85% | 93.65 % | 94.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,884 CHF | 236,884 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.85% | 94.24 % | 95.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,682 CHF | 236,682 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 95.81 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,187 CHF | 242,187 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 96.15 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,510 CHF | 238,510 CHF | 91.73% | 91.73% |