| 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% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,606 CHF | 260,681 CHF | 12.61% | 97.02% |
| 02/12/2025 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,025 CHF | 260,100 CHF | 19.67% | 111.08% |
| 28/11/2025 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,479 CHF | 259,554 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,447 CHF | 259,522 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,645 CHF | 258,702 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,884 CHF | 256,934 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,231 CHF | 256,281 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,707 CHF | 255,742 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,706 CHF | 257,756 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,432 CHF | 257,482 CHF | 100.00% | 100.00% |