| 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% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,344 CHF | 254,369 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,978 CHF | 255,003 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,699 CHF | 254,724 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,791 CHF | 254,816 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,752 CHF | 254,777 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,996 CHF | 255,021 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,619 CHF | 255,652 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,233 CHF | 255,261 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,444 CHF | 254,469 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,019 CHF | 255,044 CHF | 100.00% | 100.00% |