| 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% | 103.96 % | 104.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,019 CHF | 262,113 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.00 % | 104.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,948 CHF | 262,047 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 104.14 % | 104.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,428 CHF | 262,528 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.26 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,609 CHF | 262,709 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,677 CHF | 262,777 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 104.32 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,817 CHF | 262,917 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 104.19 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,431 CHF | 262,531 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 104.23 % | 105.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,484 CHF | 262,584 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 104.14 % | 104.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,186 CHF | 262,286 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 104.12 % | 104.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,393 CHF | 262,493 CHF | 100.00% | 100.00% |