| 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% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,159 CHF | 257,209 CHF | 15.12% | 103.96% |
| 02/12/2025 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,788 CHF | 256,838 CHF | 19.67% | 118.26% |
| 28/11/2025 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,528 CHF | 257,578 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,240 CHF | 256,290 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,695 CHF | 255,735 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,824 CHF | 254,849 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,246 CHF | 254,271 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,355 CHF | 253,380 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,248 CHF | 254,273 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,831 CHF | 254,856 CHF | 100.00% | 100.00% |