| 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% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,943 CHF | 251,947 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,286 CHF | 250,286 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.82% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,571 CHF | 245,571 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 96.99 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,400 CHF | 244,400 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,473 CHF | 242,473 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.83% | 95.76 % | 96.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,414 CHF | 241,414 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.83% | 96.37 % | 97.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,542 CHF | 241,542 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 94.68 % | 95.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,844 CHF | 238,844 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,401 CHF | 245,401 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 95.99 % | 96.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,147 CHF | 242,147 CHF | 100.00% | 100.00% |