| 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% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,458 CHF | 260,533 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,991 CHF | 258,045 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,513 CHF | 253,538 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,600 CHF | 254,625 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,732 CHF | 252,745 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,535 CHF | 249,535 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,686 CHF | 248,686 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,489 CHF | 247,489 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,618 CHF | 253,642 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,440 CHF | 250,440 CHF | 100.00% | 100.00% |