| 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% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,207 CHF | 258,257 CHF | 11.11% | 96.88% |
| 02/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/11/2025 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,498 CHF | 258,548 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,533 CHF | 258,583 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,469 CHF | 258,519 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,710 CHF | 258,768 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.79 % | 103.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,983 CHF | 259,058 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,761 CHF | 258,817 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,343 CHF | 258,393 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,623 CHF | 258,673 CHF | 100.00% | 100.00% |