| 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% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,827 CHF | 252,847 CHF | 9.85% | 107.53% |
| 02/12/2025 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,984 CHF | 251,984 CHF | 12.35% | 110.57% |
| 28/11/2025 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,482 CHF | 259,557 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,793 CHF | 258,859 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.99 % | 102.81 % | 250,000 | 210,000 | 250,000 | 241,365 | 253,566 CHF | 246,733 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,937 CHF | 253,962 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,577 CHF | 253,602 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,182 CHF | 252,186 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,966 CHF | 254,994 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,164 CHF | 253,182 CHF | 100.00% | 100.00% |