| 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 | 0.90% | 98.87 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,258 CHF | 250,508 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.78 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,421 CHF | 251,671 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 100.00 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,560 CHF | 251,810 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.89 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,587 CHF | 251,837 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.70 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,880 CHF | 251,130 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.91% | 99.16 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,865 CHF | 249,115 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.91% | 98.35 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,511 CHF | 247,761 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.91% | 98.69 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,780 CHF | 249,030 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.91% | 98.51 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,010 CHF | 248,260 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.91% | 98.36 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,076 CHF | 248,326 CHF | 100.00% | 100.00% |