| 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% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,570 CHF | 255,601 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,393 CHF | 255,418 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,060 CHF | 255,085 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,925 CHF | 254,950 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,260 CHF | 254,285 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,843 CHF | 253,868 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,439 CHF | 253,464 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,141 CHF | 252,141 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,981 CHF | 253,006 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,460 CHF | 252,467 CHF | 100.00% | 100.00% |