| 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% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,388 CHF | 253,413 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,602 CHF | 253,627 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,483 CHF | 253,508 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,415 CHF | 253,440 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,329 CHF | 253,354 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,305 CHF | 253,330 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,377 CHF | 253,402 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,177 CHF | 253,202 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,949 CHF | 252,974 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,906 CHF | 252,931 CHF | 100.00% | 100.00% |