| 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% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,424 CHF | 250,424 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,867 CHF | 250,867 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,464 CHF | 251,464 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,791 CHF | 251,791 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,032 CHF | 251,032 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,645 CHF | 249,645 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,488 CHF | 248,488 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,713 CHF | 245,713 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,088 CHF | 247,088 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,111 CHF | 247,111 CHF | 100.00% | 100.00% |