| 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% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,209 CHF | 255,234 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,757 CHF | 255,802 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,185 CHF | 256,235 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,086 CHF | 256,136 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,664 CHF | 255,706 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,345 CHF | 255,370 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,039 CHF | 255,064 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,542 CHF | 254,567 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,521 CHF | 254,546 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,131 CHF | 254,156 CHF | 100.00% | 100.00% |