| 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% | 101.43 % | 102.24 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,615 CHF | 5,113 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.45 % | 102.26 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,684 CHF | 5,115 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.44 % | 102.25 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,549 CHF | 5,111 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.41 % | 102.22 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,424 CHF | 5,109 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.37 % | 102.18 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,399 CHF | 5,108 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,307 CHF | 255,332 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,286 CHF | 255,311 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,066 CHF | 255,091 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,049 CHF | 255,074 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,021 CHF | 255,046 CHF | 100.00% | 100.00% |