| 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% | 99.48 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,087 CHF | 251,337 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.90% | 99.84 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,470 CHF | 251,720 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.90% | 99.85 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,113 CHF | 251,363 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.23 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,225 CHF | 251,475 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.33 % | 100.23 % | 250,000 | 250,000 | 250,000 | 249,992 | 247,945 CHF | 250,187 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.91% | 98.63 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,816 CHF | 248,066 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.91% | 97.99 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,850 CHF | 247,100 CHF | 99.85% | 99.85% |
| 21/11/2025 | 0.92% | 97.32 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,646 CHF | 245,896 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.91% | 97.90 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,069 CHF | 247,319 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.92% | 97.44 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,063 CHF | 245,313 CHF | 100.00% | 100.00% |