| 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% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,428 CHF | 254,453 CHF | 13.28% | 113.24% |
| 02/12/2025 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,175 CHF | 254,200 CHF | 19.67% | 109.49% |
| 28/11/2025 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,109 CHF | 254,134 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,995 CHF | 254,020 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,626 CHF | 253,651 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,258 CHF | 253,283 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,957 CHF | 252,982 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,818 CHF | 252,843 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,777 CHF | 252,802 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,406 CHF | 252,408 CHF | 100.00% | 100.00% |