| 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% | 100.71 % | 101.52 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,922 CHF | 5,079 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.85 % | 101.66 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,349 CHF | 5,087 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.90 % | 101.71 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,104 CHF | 5,083 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,922 CHF | 5,079 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.74 % | 101.55 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,781 CHF | 5,076 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,926 CHF | 253,951 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,981 CHF | 254,006 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,661 CHF | 253,686 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,416 CHF | 253,441 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,412 CHF | 253,437 CHF | 100.00% | 100.00% |