| 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% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,165 CHF | 250,165 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,042 CHF | 254,067 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,481 CHF | 253,506 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,585 CHF | 253,610 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,491 CHF | 253,516 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,144 CHF | 253,169 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,824 CHF | 252,849 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,323 CHF | 252,323 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,293 CHF | 252,293 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,738 CHF | 251,738 CHF | 100.00% | 100.00% |