| 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% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,835 CHF | 253,860 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,735 CHF | 254,760 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,516 CHF | 253,541 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,290 CHF | 253,315 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,370 CHF | 253,395 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,351 CHF | 252,360 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,093 CHF | 252,093 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,203 CHF | 251,203 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,957 CHF | 251,957 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,434 CHF | 251,434 CHF | 100.00% | 100.00% |