| 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% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,475 CHF | 255,500 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,588 CHF | 255,621 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,316 CHF | 255,341 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,263 CHF | 255,288 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,247 CHF | 255,272 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,138 CHF | 255,163 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,115 CHF | 255,140 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,891 CHF | 254,916 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,893 CHF | 254,918 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,634 CHF | 254,659 CHF | 100.00% | 100.00% |