| 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 | 0.86% | 92.29 % | 93.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,622 CHF | 233,622 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.85% | 93.52 % | 94.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,471 CHF | 237,471 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.85% | 93.95 % | 94.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,204 CHF | 237,204 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.85% | 94.51 % | 95.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,042 CHF | 237,042 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.86% | 94.15 % | 94.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,411 CHF | 234,411 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 92.42 % | 93.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,850 CHF | 232,850 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.86% | 92.06 % | 92.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,480 CHF | 232,480 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.87% | 91.90 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,944 CHF | 231,944 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.87% | 91.78 % | 92.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,837 CHF | 229,837 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.87% | 90.90 % | 91.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,333 CHF | 230,333 CHF | 100.00% | 100.00% |