| 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% | 101.14 % | 101.95 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,834 CHF | 5,097 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,580 CHF | 5,092 CHF | 99.07% | 99.07% |
| 28/11/2025 | 0.80% | 100.67 % | 101.48 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,498 CHF | 5,070 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.67 % | 101.48 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,657 CHF | 5,074 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.60 % | 101.41 % | 250,000 | 5,000 | 250,000 | 5,000 | 251,806 CHF | 5,077 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,290 CHF | 253,315 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,462 CHF | 253,487 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,416 CHF | 251,416 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,121 CHF | 251,121 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,397 CHF | 250,397 CHF | 100.00% | 100.00% |