| 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% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,658 CHF | 254,683 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,283 CHF | 254,308 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,458 CHF | 253,483 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,367 CHF | 253,392 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,054 CHF | 253,080 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,940 CHF | 251,940 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,759 CHF | 250,759 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,112 CHF | 249,112 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,340 CHF | 252,342 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,560 CHF | 249,560 CHF | 100.00% | 100.00% |