| 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% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,318 CHF | 256,368 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,058 CHF | 257,108 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,762 CHF | 256,812 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,858 CHF | 256,908 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,929 CHF | 256,979 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,310 CHF | 257,360 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,028 CHF | 258,078 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.50 % | 103.32 % | 248,000 | 250,000 | 249,784 | 250,000 | 255,383 CHF | 257,654 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,645 CHF | 256,695 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,256 CHF | 257,306 CHF | 100.00% | 100.00% |