| 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% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,025 CHF | 19.67% | 101.03% |
| 02/12/2025 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,262 CHF | 255,288 CHF | 19.67% | 109.41% |
| 28/11/2025 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,449 CHF | 255,476 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.47 % | 102.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,308 CHF | 255,333 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,252 CHF | 255,277 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,012 CHF | 255,037 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,473 CHF | 254,498 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,055 CHF | 254,080 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,544 CHF | 254,569 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,159 CHF | 254,184 CHF | 100.00% | 100.00% |