| 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% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,924 CHF | 251,924 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,149 CHF | 252,149 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,836 CHF | 251,836 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,634 CHF | 251,634 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,424 CHF | 251,424 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,094 CHF | 251,094 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,674 CHF | 250,674 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,303 CHF | 250,303 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,813 CHF | 250,813 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,314 CHF | 250,314 CHF | 100.00% | 100.00% |