| 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% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,206 CHF | 250,206 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,200 CHF | 250,200 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,241 CHF | 250,241 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,175 CHF | 250,175 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,275 CHF | 250,275 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,385 CHF | 250,385 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,443 CHF | 250,443 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,381 CHF | 250,381 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,394 CHF | 250,394 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,426 CHF | 250,426 CHF | 100.00% | 100.00% |