| 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% | 107.01 % | 107.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,930 CHF | 270,080 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 107.21 % | 108.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,560 CHF | 269,710 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 106.75 % | 107.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,768 CHF | 268,918 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 106.83 % | 107.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,064 CHF | 269,214 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 107.00 % | 107.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,325 CHF | 269,475 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 106.75 % | 107.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,216 CHF | 268,355 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 106.54 % | 107.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,009 CHF | 268,142 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 106.58 % | 107.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,575 CHF | 267,704 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 105.81 % | 106.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,807 CHF | 266,932 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 106.02 % | 106.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,129 CHF | 267,254 CHF | 100.00% | 100.00% |