| 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% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,958 CHF | 256,008 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,565 CHF | 255,594 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,182 CHF | 254,207 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,739 CHF | 253,764 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.76 % | 104.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,065 CHF | 261,140 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,297 CHF | 259,370 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,932 CHF | 257,982 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,179 CHF | 257,229 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,569 CHF | 258,619 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,379 CHF | 257,429 CHF | 100.00% | 100.00% |