| 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% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,300 CHF | 254,325 CHF | 19.67% | 116.51% |
| 02/12/2025 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,947 CHF | 254,972 CHF | 12.98% | 109.44% |
| 28/11/2025 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,880 CHF | 254,905 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,653 CHF | 254,678 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,966 CHF | 253,992 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,139 CHF | 253,162 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,007 CHF | 253,032 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,720 CHF | 251,720 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,506 CHF | 251,506 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,808 CHF | 250,808 CHF | 100.00% | 100.00% |