| 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% | 100.24 % | 101.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,506 CHF | 202,104 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 100.40 % | 101.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,787 CHF | 202,387 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 100.32 % | 101.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,547 CHF | 202,136 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 100.34 % | 101.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,689 CHF | 202,289 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 100.40 % | 101.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,684 CHF | 202,282 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 100.15 % | 100.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,001 CHF | 201,581 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 99.92 % | 100.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,721 CHF | 201,301 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.79% | 99.89 % | 100.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,698 CHF | 201,278 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 99.71 % | 100.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,420 CHF | 201,000 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 99.71 % | 100.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,451 CHF | 201,031 CHF | 100.00% | 100.00% |