| 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% | 96.31 % | 97.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,629 CHF | 243,504 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.77% | 96.49 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,657 CHF | 244,532 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.77% | 97.42 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,144 CHF | 245,019 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.77% | 97.32 % | 98.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,902 CHF | 244,777 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.77% | 97.29 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,575 CHF | 244,450 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.78% | 97.05 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,754 CHF | 241,629 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.79% | 95.06 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,327 CHF | 239,202 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.79% | 94.06 % | 94.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,969 CHF | 236,844 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 94.48 % | 95.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,369 CHF | 239,244 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.79% | 94.97 % | 95.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,252 CHF | 238,127 CHF | 100.00% | 100.00% |