| 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% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,876 CHF | 252,901 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,996 CHF | 253,021 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,788 CHF | 252,813 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,677 CHF | 252,702 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,531 CHF | 252,539 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,458 CHF | 252,458 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,416 CHF | 252,416 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,241 CHF | 252,241 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,182 CHF | 252,182 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,074 CHF | 252,074 CHF | 100.00% | 100.00% |