| 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% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,033 CHF | 252,033 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,225 CHF | 252,225 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,875 CHF | 251,875 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,654 CHF | 251,654 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,398 CHF | 251,398 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,141 CHF | 251,141 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,689 CHF | 250,689 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,500 CHF | 250,500 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,042 CHF | 251,042 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,734 CHF | 250,734 CHF | 100.00% | 100.00% |