| 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% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,250 CHF | 257,300 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,250 CHF | 257,300 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,175 CHF | 257,225 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,149 CHF | 257,199 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,060 CHF | 257,110 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,924 CHF | 256,974 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,763 CHF | 256,813 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,663 CHF | 256,713 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,694 CHF | 256,744 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,439 CHF | 256,489 CHF | 100.00% | 100.00% |