| 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% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,465 CHF | 252,468 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,814 CHF | 251,814 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,397 CHF | 251,397 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,299 CHF | 251,299 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,148 CHF | 258,198 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,194 CHF | 258,244 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,697 CHF | 257,747 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,657 CHF | 256,707 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,059 CHF | 257,109 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,528 CHF | 256,578 CHF | 100.00% | 100.00% |