| 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% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 CHF | 254,700 CHF | 19.67% | 115.36% |
| 02/12/2025 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,450 CHF | 254,475 CHF | 19.67% | 87.70% |
| 28/11/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,667 CHF | 253,692 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,563 CHF | 253,588 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,395 CHF | 253,420 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,062 CHF | 253,087 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,787 CHF | 252,810 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,641 CHF | 252,661 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,220 CHF | 253,245 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,962 CHF | 252,982 CHF | 100.00% | 100.00% |