| 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 | 0.95% | 94.55 % | 95.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,006 CHF | 238,256 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.95% | 94.30 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,059 CHF | 238,309 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.95% | 94.47 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,167 CHF | 238,417 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.95% | 94.21 % | 95.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,477 CHF | 237,727 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.95% | 94.16 % | 95.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,035 CHF | 237,285 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.96% | 93.44 % | 94.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,562 CHF | 234,812 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.96% | 93.09 % | 93.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,261 CHF | 234,511 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.98% | 92.07 % | 92.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,232 CHF | 231,482 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.96% | 93.03 % | 93.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,800 CHF | 236,050 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.97% | 92.05 % | 92.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,279 CHF | 232,529 CHF | 100.00% | 100.00% |