| 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% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,917 CHF | 251,917 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,786 CHF | 251,786 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,839 CHF | 251,839 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,141 CHF | 251,141 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,963 CHF | 250,963 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,030 CHF | 250,030 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,751 CHF | 249,751 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,848 CHF | 248,848 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,220 CHF | 250,220 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,796 CHF | 249,796 CHF | 100.00% | 100.00% |