| 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% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,685 CHF | 259,760 CHF | 13.95% | 108.47% |
| 02/12/2025 | 0.80% | 103.12 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,788 CHF | 259,863 CHF | 80.74% | 80.74% |
| 28/11/2025 | 0.80% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,567 CHF | 259,642 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,587 CHF | 259,662 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,552 CHF | 259,627 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,353 CHF | 259,428 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.85 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,048 CHF | 259,123 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,821 CHF | 258,887 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.80 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,972 CHF | 259,047 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,704 CHF | 258,760 CHF | 100.00% | 100.00% |