| 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% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,024 CHF | 252,024 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,165 CHF | 252,165 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,841 CHF | 251,841 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,824 CHF | 251,824 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,551 CHF | 251,551 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,651 CHF | 251,651 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,418 CHF | 251,418 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,837 CHF | 250,837 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,452 CHF | 250,452 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,354 CHF | 250,354 CHF | 100.00% | 100.00% |