| 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% | 101.82 % | 102.64 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,578 CHF | 5,133 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.84 % | 102.66 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,580 CHF | 5,133 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.72 % | 102.54 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,086 CHF | 5,123 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.64 % | 102.46 % | 175,000 | 5,000 | 175,047 | 5,000 | 177,882 CHF | 5,122 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.54 % | 102.36 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,832 CHF | 5,118 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,701 CHF | 255,737 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,478 CHF | 255,503 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,978 CHF | 255,003 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,955 CHF | 254,980 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,647 CHF | 254,672 CHF | 100.00% | 100.00% |