| 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% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,861 CHF | 252,884 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,870 CHF | 252,896 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,520 CHF | 252,526 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,425 CHF | 252,429 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,170 CHF | 252,170 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,232 CHF | 251,232 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,613 CHF | 249,613 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,428 CHF | 249,428 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,476 CHF | 250,476 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,159 CHF | 249,159 CHF | 100.00% | 100.00% |