| 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% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,299 CHF | 253,324 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,686 CHF | 253,711 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,075 CHF | 253,100 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,913 CHF | 252,938 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,751 CHF | 252,776 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,691 CHF | 252,716 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,644 CHF | 252,666 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,155 CHF | 252,155 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,875 CHF | 251,875 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,827 CHF | 251,827 CHF | 100.00% | 100.00% |