| 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% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,153 CHF | 254,178 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,576 CHF | 254,601 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,475 CHF | 254,500 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,448 CHF | 254,473 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,371 CHF | 254,396 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,617 CHF | 254,642 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,997 CHF | 255,022 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,682 CHF | 254,707 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,226 CHF | 254,251 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,585 CHF | 254,610 CHF | 100.00% | 100.00% |