| 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% | 101.08 % | 101.89 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,780 CHF | 5,096 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.17 % | 101.98 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,952 CHF | 5,100 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,739 CHF | 5,095 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.07 % | 101.88 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,597 CHF | 5,092 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.00 % | 101.81 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,464 CHF | 5,090 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,484 CHF | 254,509 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,338 CHF | 254,363 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,171 CHF | 254,196 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,920 CHF | 253,945 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,829 CHF | 253,854 CHF | 100.00% | 100.00% |