| 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% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,524 CHF | 258,574 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,613 CHF | 258,663 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,600 CHF | 258,650 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.67 % | 103.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,633 CHF | 258,683 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,596 CHF | 258,646 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,685 CHF | 258,735 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.71 % | 103.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,759 CHF | 258,818 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,673 CHF | 258,726 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,552 CHF | 258,602 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,696 CHF | 258,746 CHF | 100.00% | 100.00% |