| 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% | 103.45 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,085 CHF | 261,161 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.01 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,121 CHF | 261,198 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 104.82 % | 105.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,017 CHF | 264,117 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 105.34 % | 106.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,178 CHF | 265,297 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 105.50 % | 106.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,243 CHF | 265,362 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 105.37 % | 106.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,024 CHF | 266,149 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 105.03 % | 105.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,517 CHF | 263,617 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 104.77 % | 105.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,397 CHF | 264,502 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 104.94 % | 105.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,521 CHF | 263,621 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 104.95 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,571 CHF | 264,671 CHF | 100.00% | 100.00% |