| 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% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,762 CHF | 252,780 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,251 CHF | 258,301 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,175 CHF | 258,228 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,260 CHF | 257,310 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,340 CHF | 256,387 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,477 CHF | 254,502 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,513 CHF | 252,521 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,683 CHF | 252,700 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,489 CHF | 254,514 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,736 CHF | 253,761 CHF | 100.00% | 100.00% |