| 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% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,901 CHF | 251,901 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,510 CHF | 252,521 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,178 CHF | 252,178 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,225 CHF | 252,225 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,147 CHF | 252,147 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,148 CHF | 252,148 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,197 CHF | 252,197 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,832 CHF | 251,832 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,447 CHF | 251,447 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,550 CHF | 251,550 CHF | 100.00% | 100.00% |