| 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 | 0.77% | 96.74 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,330 CHF | 244,205 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.77% | 97.17 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,162 CHF | 245,037 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.76% | 98.53 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,502 CHF | 248,377 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.31 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,029 CHF | 249,904 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.52 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,311 CHF | 250,186 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.74% | 100.65 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,764 CHF | 253,639 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.75% | 100.75 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,465 CHF | 252,340 CHF | 81.84% | 81.84% |
| 21/11/2025 | 0.75% | 99.55 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,271 CHF | 250,146 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 99.31 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,687 CHF | 250,562 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.75% | 99.37 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,049 CHF | 249,924 CHF | 100.00% | 100.00% |