| 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% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,166 CHF | 252,166 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,200 CHF | 252,200 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,176 CHF | 252,176 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,325 CHF | 252,325 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,525 CHF | 252,525 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,482 CHF | 252,482 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,432 CHF | 252,432 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,368 CHF | 252,368 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,467 CHF | 252,467 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,527 CHF | 252,532 CHF | 100.00% | 100.00% |