| 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% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,368 CHF | 258,418 CHF | 21.53% | 21.53% |
| 02/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/11/2025 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,073 CHF | 258,123 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,925 CHF | 257,975 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,937 CHF | 257,987 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,789 CHF | 257,839 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,754 CHF | 257,804 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,357 CHF | 257,407 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,466 CHF | 257,516 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,404 CHF | 257,454 CHF | 100.00% | 100.00% |