| 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% | 101.34 % | 102.15 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,350 CHF | 5,108 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.37 % | 102.18 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,425 CHF | 5,109 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.42 % | 102.23 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,550 CHF | 5,112 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.44 % | 102.25 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,600 CHF | 5,113 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.46 % | 102.27 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,629 CHF | 5,113 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,494 CHF | 255,519 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,897 CHF | 254,922 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,369 CHF | 253,393 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,274 CHF | 255,299 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,274 CHF | 253,298 CHF | 100.00% | 100.00% |