| 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% | 102.93 % | 103.76 % | 250,000 | 5,000 | 250,000 | 5,000 | 257,333 CHF | 5,188 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.68 % | 103.50 % | 250,000 | 5,000 | 250,000 | 5,000 | 256,850 CHF | 5,178 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.23 % | 103.05 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,657 CHF | 5,134 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.58 % | 102.40 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,650 CHF | 5,094 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.92 % | 101.73 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,231 CHF | 5,125 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,156 CHF | 258,206 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,218 CHF | 257,268 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,353 CHF | 255,384 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,152 CHF | 256,202 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,886 CHF | 254,911 CHF | 100.00% | 100.00% |