| 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% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,268 CHF | 251,268 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,810 CHF | 251,810 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,507 CHF | 251,507 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,163 CHF | 254,188 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,490 CHF | 253,515 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,410 CHF | 253,435 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,581 CHF | 253,606 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,859 CHF | 252,884 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,491 CHF | 252,498 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,336 CHF | 252,336 CHF | 100.00% | 100.00% |