| 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% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,220 CHF | 253,245 CHF | 12.28% | 110.58% |
| 02/12/2025 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,903 CHF | 252,928 CHF | 12.17% | 108.49% |
| 28/11/2025 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,734 CHF | 252,759 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,679 CHF | 252,700 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,498 CHF | 252,510 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,440 CHF | 251,440 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,939 CHF | 249,939 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,999 CHF | 249,999 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,885 CHF | 250,885 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,109 CHF | 250,109 CHF | 100.00% | 100.00% |