| 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% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,618 CHF | 260,693 CHF | 9.99% | 109.61% |
| 02/12/2025 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,989 CHF | 265,097 CHF | 10.00% | 109.91% |
| 28/11/2025 | 0.80% | 104.71 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,930 CHF | 263,030 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.48 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,235 CHF | 263,334 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,540 CHF | 262,636 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 104.88 % | 105.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,698 CHF | 264,808 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 106.66 % | 107.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,557 CHF | 268,700 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 106.20 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,534 CHF | 264,643 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.89 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,250 CHF | 258,307 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.80 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,699 CHF | 260,775 CHF | 100.00% | 100.00% |