| 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 | 0.79% | 100.74 % | 101.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,408 CHF | 203,008 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 100.69 % | 101.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,326 CHF | 202,926 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 100.64 % | 101.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,291 CHF | 202,891 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 100.60 % | 101.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,200 CHF | 202,800 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 100.47 % | 101.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,980 CHF | 202,580 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 100.27 % | 101.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,375 CHF | 201,956 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 100.19 % | 100.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,088 CHF | 201,668 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.79% | 99.75 % | 100.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,460 CHF | 201,040 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 100.26 % | 101.06 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,351 CHF | 201,934 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 100.04 % | 100.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,914 CHF | 201,494 CHF | 100.00% | 100.00% |