| 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% | 101.37 % | 102.18 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,462 CHF | 5,110 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.43 % | 102.24 % | 230,000 | 5,000 | 237,252 | 5,000 | 240,556 CHF | 5,110 CHF | 99.08% | 99.08% |
| 28/11/2025 | 0.80% | 100.92 % | 101.73 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,275 CHF | 5,086 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.88 % | 101.69 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,158 CHF | 5,084 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.86 % | 101.67 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,234 CHF | 5,085 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,817 CHF | 253,842 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,923 CHF | 253,948 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,726 CHF | 251,726 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,014 CHF | 251,014 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,465 CHF | 250,465 CHF | 100.00% | 100.00% |