| 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% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,581 CHF | 253,606 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,820 CHF | 253,845 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,101 CHF | 253,126 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,299 CHF | 253,324 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,933 CHF | 252,958 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,678 CHF | 252,695 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,384 CHF | 252,384 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 246,609 | 250,000 | 246,548 CHF | 251,939 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,197 CHF | 252,197 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,871 CHF | 251,871 CHF | 100.00% | 100.00% |