| 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% | 100.83 % | 101.64 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,075 CHF | 5,082 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.84 % | 101.65 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,100 CHF | 5,083 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,044 CHF | 5,081 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.86 % | 101.67 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,177 CHF | 5,084 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.88 % | 101.69 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,200 CHF | 5,085 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,220 CHF | 254,245 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,095 CHF | 254,120 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,968 CHF | 253,993 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,961 CHF | 253,986 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,849 CHF | 253,874 CHF | 100.00% | 100.00% |