| 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% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,143 CHF | 257,193 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,990 CHF | 258,040 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,259 CHF | 258,309 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,267 CHF | 258,317 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,087 CHF | 258,137 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,909 CHF | 257,959 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,477 CHF | 257,527 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,296 CHF | 257,346 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,519 CHF | 257,569 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,274 CHF | 257,324 CHF | 100.00% | 100.00% |