| 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 | 0.70% | 99.04 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,988 CHF | 249,738 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 99.17 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,498 CHF | 250,248 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.70% | 99.59 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,810 CHF | 250,560 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 99.56 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,511 CHF | 250,261 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 99.34 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,129 CHF | 249,879 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.70% | 99.30 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,982 CHF | 249,732 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.70% | 99.41 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,568 CHF | 250,318 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.70% | 99.40 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,722 CHF | 249,472 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.71% | 98.47 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,261 CHF | 248,011 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.71% | 98.62 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,665 CHF | 248,415 CHF | 100.00% | 100.00% |