| 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% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,408 CHF | 253,433 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,554 CHF | 253,579 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,515 CHF | 253,540 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,224 CHF | 253,249 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,960 CHF | 252,983 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,257 CHF | 251,257 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,239 CHF | 250,239 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,977 CHF | 248,977 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,058 CHF | 251,058 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,947 CHF | 250,947 CHF | 100.00% | 100.00% |