| 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% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,741 CHF | 253,766 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,517 CHF | 253,542 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,213 CHF | 253,238 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,265 CHF | 253,290 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,152 CHF | 253,177 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,637 CHF | 252,647 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,448 CHF | 252,453 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,697 CHF | 251,697 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,858 CHF | 251,858 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,467 CHF | 251,467 CHF | 100.00% | 100.00% |