| 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% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,858 CHF | 251,858 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,483 CHF | 252,497 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,998 CHF | 251,998 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,916 CHF | 251,916 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,623 CHF | 251,623 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,446 CHF | 251,446 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,749 CHF | 251,749 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,016 CHF | 251,016 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,342 CHF | 250,342 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,260 CHF | 250,260 CHF | 100.00% | 100.00% |