| 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% | 101.81 % | 102.63 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,525 CHF | 5,132 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.82 % | 102.64 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,550 CHF | 5,132 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.84 % | 102.66 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,600 CHF | 5,133 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.84 % | 102.66 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,600 CHF | 5,133 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.84 % | 102.66 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,600 CHF | 5,133 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,600 CHF | 256,650 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,550 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,431 CHF | 256,481 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,439 CHF | 256,489 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,315 CHF | 256,365 CHF | 100.00% | 100.00% |