| 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% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,144 CHF | 257,194 CHF | 11.28% | 94.53% |
| 02/12/2025 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,238 CHF | 257,288 CHF | 19.67% | 118.74% |
| 28/11/2025 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,289 CHF | 257,339 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,123 CHF | 257,173 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,203 CHF | 257,253 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,342 CHF | 257,392 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,269 CHF | 257,319 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,004 CHF | 257,054 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,796 CHF | 256,846 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,909 CHF | 256,959 CHF | 100.00% | 100.00% |