| 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% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,217 CHF | 253,242 CHF | 13.28% | 98.72% |
| 02/12/2025 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,336 CHF | 253,361 CHF | 12.11% | 104.78% |
| 28/11/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,846 CHF | 252,871 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,711 CHF | 252,736 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,730 CHF | 252,755 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,181 CHF | 252,181 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,821 CHF | 251,821 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,434 CHF | 251,434 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,691 CHF | 251,691 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,492 CHF | 251,492 CHF | 100.00% | 100.00% |