| 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 | 0.97% | 91.97 % | 92.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,092 CHF | 232,342 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.97% | 92.42 % | 93.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,306 CHF | 233,556 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.96% | 93.10 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,901 CHF | 235,151 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.96% | 93.18 % | 94.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,852 CHF | 235,102 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.97% | 92.57 % | 93.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,455 CHF | 233,705 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.98% | 92.20 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,751 CHF | 231,001 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.98% | 91.52 % | 92.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,679 CHF | 230,929 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.99% | 90.77 % | 91.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,947 CHF | 229,197 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.97% | 91.71 % | 92.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,532 CHF | 232,782 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.98% | 91.38 % | 92.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,440 CHF | 230,690 CHF | 100.00% | 100.00% |