| 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% | 104.93 % | 105.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,499 CHF | 265,621 CHF | 10.21% | 107.83% |
| 02/12/2025 | 0.80% | 105.40 % | 106.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,870 CHF | 265,995 CHF | 9.84% | 108.81% |
| 28/11/2025 | 0.80% | 105.78 % | 106.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,308 CHF | 266,433 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 105.92 % | 106.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,561 CHF | 266,686 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 105.86 % | 106.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,284 CHF | 266,409 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 105.69 % | 106.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,177 CHF | 266,302 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 105.54 % | 106.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,460 CHF | 265,585 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 105.61 % | 106.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,761 CHF | 265,886 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 105.22 % | 106.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,746 CHF | 264,850 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.27 % | 106.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,286 CHF | 265,411 CHF | 100.00% | 100.00% |