| 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 | 0.79% | 101.29 % | 102.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,602 CHF | 204,202 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 101.23 % | 102.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,442 CHF | 204,042 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 101.15 % | 101.95 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,300 CHF | 203,900 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 101.11 % | 101.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,220 CHF | 203,820 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 101.10 % | 101.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,200 CHF | 203,800 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 101.12 % | 101.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,120 CHF | 203,720 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 100.92 % | 101.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,835 CHF | 203,435 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.79% | 100.92 % | 101.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,678 CHF | 203,278 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 100.75 % | 101.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,706 CHF | 203,306 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 100.81 % | 101.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,432 CHF | 203,032 CHF | 100.00% | 100.00% |