| 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% | 100.11 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,974 CHF | 251,224 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.37 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,117 CHF | 251,367 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.90% | 99.45 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,024 CHF | 250,274 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.14 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,010 CHF | 250,260 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.12 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,529 CHF | 249,779 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.91% | 98.73 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,422 CHF | 248,672 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.91% | 98.71 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,707 CHF | 248,957 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.92% | 97.72 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,428 CHF | 246,678 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.91% | 97.78 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,783 CHF | 247,033 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.91% | 97.78 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,015 CHF | 247,265 CHF | 100.00% | 100.00% |