| 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% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,261 CHF | 257,311 CHF | 27.09% | 27.09% |
| 02/12/2025 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,250 CHF | 257,300 CHF | 19.67% | 118.88% |
| 28/11/2025 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,361 CHF | 257,411 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,366 CHF | 257,416 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,308 CHF | 257,358 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,435 CHF | 257,485 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,661 CHF | 257,711 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,427 CHF | 257,477 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,173 CHF | 257,223 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,393 CHF | 257,443 CHF | 100.00% | 100.00% |