| 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% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,475 CHF | 256,525 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,884 CHF | 255,930 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,907 CHF | 254,932 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,924 CHF | 254,949 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,564 CHF | 254,589 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,995 CHF | 254,020 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,465 CHF | 253,490 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,996 CHF | 251,999 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,953 CHF | 252,978 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,398 CHF | 252,402 CHF | 100.00% | 100.00% |