| 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 | 0.90% | 99.46 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,749 CHF | 250,999 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.49 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,503 CHF | 250,753 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 99.60 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,457 CHF | 250,707 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.22 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,648 CHF | 249,898 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.91% | 99.07 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,397 CHF | 249,647 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.91% | 98.87 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,577 CHF | 248,827 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.91% | 98.66 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,229 CHF | 248,479 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.91% | 98.37 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,951 CHF | 248,201 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.91% | 98.17 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,705 CHF | 247,955 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.91% | 98.03 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,064 CHF | 247,314 CHF | 100.00% | 100.00% |