| 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% | 101.33 % | 102.14 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,346 CHF | 5,107 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.35 % | 102.16 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,458 CHF | 5,110 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.38 % | 102.19 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,391 CHF | 5,108 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.34 % | 102.15 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,241 CHF | 5,105 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.30 % | 102.11 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,205 CHF | 5,105 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,083 CHF | 255,108 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,028 CHF | 255,053 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,807 CHF | 254,832 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,748 CHF | 254,773 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,720 CHF | 254,745 CHF | 100.00% | 100.00% |