| 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 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,525 CHF | 250,525 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.81% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,217 CHF | 249,217 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,705 CHF | 253,730 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,284 CHF | 253,309 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,235 CHF | 253,260 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,293 CHF | 252,296 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,195 CHF | 251,195 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,892 CHF | 250,892 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,980 CHF | 253,004 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,723 CHF | 252,742 CHF | 100.00% | 100.00% |