| 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% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,888 CHF | 254,913 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,233 CHF | 254,258 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,181 CHF | 253,206 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,025 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,353 CHF | 252,358 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,057 CHF | 251,057 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,252 CHF | 250,252 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,275 CHF | 248,275 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,977 CHF | 251,977 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,759 CHF | 248,759 CHF | 100.00% | 100.00% |