| 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% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,950 CHF | 254,975 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,950 CHF | 254,975 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,930 CHF | 254,955 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,950 CHF | 254,975 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,783 CHF | 254,808 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,681 CHF | 254,706 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 CHF | 254,700 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,590 CHF | 254,615 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,529 CHF | 254,554 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,469 CHF | 254,494 CHF | 100.00% | 100.00% |