| 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 | 0.75% | 99.65 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,927 CHF | 250,802 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 100.13 % | 100.88 % | 250,000 | 250,000 | 249,999 | 250,000 | 249,844 CHF | 251,720 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.75% | 100.29 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,365 CHF | 252,240 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 100.11 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,171 CHF | 252,046 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.56 % | 100.31 % | 250,000 | 250,000 | 250,000 | 249,995 | 248,810 CHF | 250,680 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.75% | 99.25 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,847 CHF | 249,722 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.75% | 99.26 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,906 CHF | 249,781 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.75% | 99.17 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,676 CHF | 249,551 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 99.47 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,237 CHF | 250,112 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.75% | 98.94 % | 99.69 % | 250,000 | 250,000 | 250,000 | 249,999 | 247,695 CHF | 249,569 CHF | 100.00% | 100.00% |