| 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% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,859 CHF | 261,950 CHF | 10.21% | 109.18% |
| 02/12/2025 | 0.80% | 103.94 % | 104.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,048 CHF | 262,146 CHF | 11.00% | 101.19% |
| 28/11/2025 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,456 CHF | 262,556 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.33 % | 105.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,606 CHF | 262,706 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.29 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,408 CHF | 262,508 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 104.10 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,250 CHF | 262,350 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,693 CHF | 261,772 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,966 CHF | 262,059 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 103.72 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,094 CHF | 261,169 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,587 CHF | 261,662 CHF | 100.00% | 100.00% |