| 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% | 102.25 % | 103.07 % | 250,000 | 5,000 | 250,000 | 5,000 | 255,625 CHF | 5,154 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.30 % | 103.12 % | 250,000 | 5,000 | 250,000 | 5,000 | 255,750 CHF | 5,156 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.47 % | 103.29 % | 250,000 | 5,000 | 250,000 | 5,000 | 256,175 CHF | 5,165 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.52 % | 103.34 % | 250,000 | 5,000 | 250,000 | 5,000 | 256,300 CHF | 5,167 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.54 % | 103.36 % | 250,000 | 5,000 | 250,000 | 5,000 | 256,350 CHF | 5,168 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,376 CHF | 258,426 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,364 CHF | 258,414 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.49 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,195 CHF | 258,245 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.49 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,158 CHF | 258,208 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,022 CHF | 258,072 CHF | 100.00% | 100.00% |