| 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% | 104.15 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,678 CHF | 262,778 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 103.96 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,207 CHF | 261,290 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 103.15 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,940 CHF | 260,015 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,478 CHF | 260,553 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.74 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,315 CHF | 261,390 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 103.61 % | 104.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,279 CHF | 260,354 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 103.44 % | 104.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,272 CHF | 260,347 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,093 CHF | 259,158 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,045 CHF | 258,098 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,066 CHF | 259,137 CHF | 100.00% | 100.00% |