| 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% | 105.16 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,027 CHF | 265,136 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 105.04 % | 105.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,201 CHF | 264,301 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 104.59 % | 105.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,623 CHF | 263,723 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.74 % | 105.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,835 CHF | 263,935 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.89 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,242 CHF | 264,342 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 104.82 % | 105.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,696 CHF | 263,796 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 104.72 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,738 CHF | 263,838 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 104.77 % | 105.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,134 CHF | 263,234 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 104.13 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,634 CHF | 262,734 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 104.39 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,156 CHF | 263,256 CHF | 100.00% | 100.00% |