| 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% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,130 CHF | 253,155 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,483 CHF | 253,508 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,987 CHF | 253,012 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,733 CHF | 252,752 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,374 CHF | 252,380 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,935 CHF | 250,935 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,290 CHF | 249,290 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,369 CHF | 249,369 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,723 CHF | 249,723 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,349 CHF | 249,349 CHF | 100.00% | 100.00% |