| 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% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,062 CHF | 254,087 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,433 CHF | 254,458 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,038 CHF | 254,063 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,015 CHF | 254,040 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,623 CHF | 253,648 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,420 CHF | 252,428 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,872 CHF | 250,872 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,483 CHF | 250,483 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,330 CHF | 251,330 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,494 CHF | 249,494 CHF | 100.00% | 100.00% |