| 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% | 99.37 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,604 CHF | 250,854 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.35 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,481 CHF | 250,731 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 99.33 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,230 CHF | 250,480 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.11 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,755 CHF | 250,005 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.91% | 99.06 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,234 CHF | 249,484 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.91% | 98.36 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,646 CHF | 247,896 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.91% | 98.29 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,013 CHF | 247,263 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.92% | 97.46 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,833 CHF | 246,083 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.91% | 98.60 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,674 CHF | 248,924 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.91% | 98.22 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,464 CHF | 247,714 CHF | 100.00% | 100.00% |