| 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% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,738 CHF | 253,763 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,542 CHF | 253,567 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,800 CHF | 252,825 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,650 CHF | 252,675 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,169 CHF | 252,169 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,404 CHF | 251,404 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,488 CHF | 249,488 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,374 CHF | 248,374 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,515 CHF | 251,515 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,382 CHF | 250,382 CHF | 100.00% | 100.00% |