| 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 | 1.11% | 80.61 % | 81.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,423 CHF | 204,673 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.09% | 81.93 % | 82.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,761 CHF | 208,011 CHF | 96.83% | 96.83% |
| 28/11/2025 | 1.09% | 82.23 % | 83.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,294 CHF | 207,544 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.09% | 81.76 % | 82.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,620 CHF | 206,870 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.10% | 81.56 % | 82.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,669 CHF | 204,919 CHF | 99.59% | 99.59% |
| 25/11/2025 | 1.10% | 81.55 % | 82.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,745 CHF | 204,995 CHF | 99.86% | 99.86% |
| 24/11/2025 | 1.10% | 81.15 % | 82.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,734 CHF | 204,984 CHF | 99.90% | 99.90% |
| 21/11/2025 | 1.10% | 81.05 % | 81.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,650 CHF | 204,900 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.10% | 81.34 % | 82.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,207 CHF | 205,457 CHF | 99.95% | 99.95% |
| 19/11/2025 | 1.10% | 81.00 % | 81.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,616 CHF | 204,866 CHF | 100.00% | 100.00% |