| 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 | 0.74% | 100.32 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,875 CHF | 252,750 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 100.35 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,939 CHF | 252,814 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.74% | 100.42 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,047 CHF | 252,922 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 100.44 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,972 CHF | 252,847 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.74% | 100.38 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,933 CHF | 252,808 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.75% | 100.37 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,726 CHF | 252,601 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.75% | 100.28 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,724 CHF | 252,599 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.75% | 100.26 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,589 CHF | 252,464 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.75% | 100.21 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,537 CHF | 252,412 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.75% | 100.23 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,539 CHF | 252,414 CHF | 100.00% | 100.00% |