| 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 | 0.82% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,121 CHF | 246,121 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.82% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,880 CHF | 245,880 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,869 CHF | 245,869 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,306 CHF | 249,306 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,310 CHF | 248,310 CHF | 100.00% | 100.00% |
| 25/11/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 24/11/2025 | 0.82% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,630 CHF | 245,630 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,274 CHF | 244,274 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,689 CHF | 247,689 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,971 CHF | 245,971 CHF | 100.00% | 100.00% |