| 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% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,613 CHF | 250,613 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,694 CHF | 250,694 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,686 CHF | 251,686 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,267 CHF | 251,267 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,916 CHF | 249,916 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,553 CHF | 248,553 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,823 CHF | 246,823 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,019 CHF | 247,019 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,120 CHF | 249,120 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,381 CHF | 247,381 CHF | 100.00% | 100.00% |