| 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% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,520 CHF | 254,545 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,799 CHF | 254,824 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,018 CHF | 254,043 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,832 CHF | 253,857 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,414 CHF | 254,439 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,246 CHF | 253,269 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,152 CHF | 252,153 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,765 CHF | 251,765 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,308 CHF | 252,308 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,936 CHF | 251,936 CHF | 100.00% | 100.00% |