| 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% | 101.60 % | 102.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,400 CHF | 153,630 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.60 % | 102.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,400 CHF | 153,630 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.59 % | 102.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,385 CHF | 153,615 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.59 % | 102.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,385 CHF | 153,615 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.59 % | 102.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,385 CHF | 153,615 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.59 % | 102.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,375 CHF | 153,605 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.56 % | 102.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,340 CHF | 153,570 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.55 % | 102.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,326 CHF | 153,556 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.57 % | 102.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,355 CHF | 153,585 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.56 % | 102.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,340 CHF | 153,570 CHF | 100.00% | 100.00% |