| 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% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,656 CHF | 250,656 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,069 CHF | 250,069 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,405 CHF | 250,405 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,975 CHF | 249,975 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,539 CHF | 249,539 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,956 CHF | 248,956 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,213 CHF | 248,213 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,787 CHF | 247,787 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,379 CHF | 248,379 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,891 CHF | 247,891 CHF | 100.00% | 100.00% |