| 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% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,229 CHF | 256,279 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,120 CHF | 256,170 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,006 CHF | 257,056 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,486 CHF | 257,536 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,709 CHF | 257,759 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,957 CHF | 258,007 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,127 CHF | 257,177 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,486 CHF | 257,536 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,015 CHF | 257,065 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,491 CHF | 257,541 CHF | 100.00% | 100.00% |