| 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 | 0.79% | 99.02 % | 99.81 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,199 CHF | 199,778 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 99.44 % | 100.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,821 CHF | 200,401 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 99.28 % | 100.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,419 CHF | 199,999 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 99.44 % | 100.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,509 CHF | 200,089 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 99.30 % | 100.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,183 CHF | 199,760 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 99.15 % | 99.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,462 CHF | 198,023 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 97.63 % | 98.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,102 CHF | 196,648 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.79% | 97.15 % | 97.92 % | 200,000 | 142,000 | 200,000 | 172,696 | 194,266 CHF | 169,073 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 97.50 % | 98.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,490 CHF | 197,047 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 97.81 % | 98.59 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,798 CHF | 196,345 CHF | 100.00% | 100.00% |