| 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% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,369 CHF | 254,394 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,506 CHF | 254,531 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,457 CHF | 254,482 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,458 CHF | 254,483 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,478 CHF | 254,503 CHF | 98.78% | 100.00% |
| 25/11/2025 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,630 CHF | 254,655 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,771 CHF | 254,796 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,593 CHF | 254,618 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,385 CHF | 254,410 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,571 CHF | 254,596 CHF | 100.00% | 100.00% |