| 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% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,671 CHF | 252,688 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,025 CHF | 250,025 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,515 CHF | 248,515 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,051 CHF | 248,051 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.82% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,991 CHF | 245,991 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.83% | 96.47 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,364 CHF | 243,364 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.83% | 97.25 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,917 CHF | 242,917 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,592 CHF | 239,592 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,619 CHF | 247,619 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,969 CHF | 240,969 CHF | 100.00% | 100.00% |