| 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% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,025 CHF | 260,100 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 103.16 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,878 CHF | 259,953 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,186 CHF | 259,261 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,166 CHF | 259,241 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,049 CHF | 259,124 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.71 % | 103.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,533 CHF | 258,585 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,266 CHF | 258,316 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,887 CHF | 257,937 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,166 CHF | 258,216 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,777 CHF | 257,827 CHF | 100.00% | 100.00% |