| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,649 CHF | 249,649 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,678 CHF | 249,678 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,822 CHF | 249,822 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,619 CHF | 249,619 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,594 CHF | 248,594 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,749 CHF | 248,749 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,943 CHF | 248,943 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,872 CHF | 248,872 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,311 CHF | 248,311 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,735 CHF | 247,735 CHF | 100.00% | 100.00% |