| 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% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,971 CHF | 256,021 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,904 CHF | 255,954 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,538 CHF | 255,563 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,426 CHF | 255,451 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,181 CHF | 255,206 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,814 CHF | 254,839 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,331 CHF | 254,356 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,314 CHF | 254,338 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,211 CHF | 254,236 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,941 CHF | 253,966 CHF | 100.00% | 100.00% |