| 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 | 0.76% | 97.87 % | 98.62 % | 240,000 | 240,000 | 240,000 | 240,000 | 234,739 CHF | 236,539 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.76% | 98.75 % | 99.50 % | 240,000 | 240,000 | 240,000 | 240,000 | 236,378 CHF | 238,178 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.75% | 99.56 % | 100.31 % | 240,000 | 240,000 | 240,000 | 240,000 | 237,700 CHF | 239,500 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.75 % | 100.50 % | 240,000 | 240,000 | 240,000 | 240,000 | 239,737 CHF | 241,537 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.40 % | 100.15 % | 240,000 | 240,000 | 240,000 | 240,000 | 237,765 CHF | 239,565 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.75% | 98.94 % | 99.69 % | 240,000 | 240,000 | 240,000 | 240,000 | 238,034 CHF | 239,834 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.75% | 99.60 % | 100.35 % | 240,000 | 240,000 | 240,000 | 240,000 | 237,832 CHF | 239,632 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.76% | 98.50 % | 99.25 % | 240,000 | 240,000 | 240,000 | 240,000 | 236,637 CHF | 238,437 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.76% | 99.12 % | 99.87 % | 240,000 | 240,000 | 240,000 | 240,000 | 236,211 CHF | 238,011 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.75% | 98.62 % | 99.37 % | 240,000 | 240,000 | 240,000 | 240,000 | 237,627 CHF | 239,427 CHF | 100.00% | 100.00% |