| 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% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,113 CHF | 251,113 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,075 CHF | 251,075 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,100 CHF | 251,100 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,100 CHF | 251,100 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,091 CHF | 251,091 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,100 CHF | 251,100 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,125 CHF | 251,125 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,075 CHF | 251,075 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,056 CHF | 251,056 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,075 CHF | 251,075 CHF | 100.00% | 100.00% |