| 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% | 100.32 % | 101.13 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,528 CHF | 5,051 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.25 % | 101.06 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,356 CHF | 5,047 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 5,000 | 250,000 | 5,000 | 249,325 CHF | 5,027 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.99 % | 100.79 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,039 CHF | 5,041 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.01 % | 100.81 % | 250,000 | 5,000 | 250,000 | 5,000 | 250,265 CHF | 5,045 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,062 CHF | 252,062 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,471 CHF | 251,471 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,034 CHF | 251,034 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,391 CHF | 251,391 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,133 CHF | 251,133 CHF | 100.00% | 100.00% |