| 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 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,017 CHF | 249,017 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,065 CHF | 255,090 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,320 CHF | 254,345 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,077 CHF | 254,102 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,209 CHF | 254,234 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,004 CHF | 253,029 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,262 CHF | 251,262 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,652 CHF | 249,652 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,394 CHF | 253,419 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,654 CHF | 251,654 CHF | 100.00% | 100.00% |