| 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 | 0.78% | 96.20 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,477 CHF | 241,352 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.77% | 97.52 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,566 CHF | 245,441 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.77% | 97.07 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,920 CHF | 243,795 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.77% | 96.60 % | 97.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,276 CHF | 243,151 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.78% | 96.25 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,887 CHF | 242,762 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.78% | 95.68 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,683 CHF | 241,558 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.78% | 96.21 % | 96.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,581 CHF | 240,456 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.79% | 94.48 % | 95.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,822 CHF | 239,697 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.78% | 96.58 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,906 CHF | 242,781 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.78% | 96.02 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,888 CHF | 241,763 CHF | 100.00% | 100.00% |