| 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% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,000 CHF | 257,050 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,000 CHF | 257,050 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,000 CHF | 257,050 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,975 CHF | 257,025 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,925 CHF | 256,975 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 248,021 | 250,000 | 252,875 CHF | 256,943 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,658 CHF | 256,708 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,042 CHF | 256,092 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,315 CHF | 256,365 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,666 CHF | 255,704 CHF | 100.00% | 100.00% |