| 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% | 105.74 % | 106.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,548 CHF | 266,673 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 105.61 % | 106.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,741 CHF | 265,863 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 105.15 % | 105.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,953 CHF | 265,064 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 105.26 % | 106.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,270 CHF | 265,395 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 105.53 % | 106.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,776 CHF | 265,901 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 105.45 % | 106.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,165 CHF | 265,281 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 105.33 % | 106.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,151 CHF | 265,270 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 105.32 % | 106.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,465 CHF | 264,569 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 104.57 % | 105.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,791 CHF | 263,891 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 104.86 % | 105.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,338 CHF | 264,438 CHF | 100.00% | 100.00% |