| 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% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,655 CHF | 252,671 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,523 CHF | 252,537 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,015 CHF | 252,015 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,606 CHF | 251,606 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,943 CHF | 250,943 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,926 CHF | 249,926 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,353 CHF | 249,353 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,089 CHF | 248,089 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,415 CHF | 250,415 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,381 CHF | 248,381 CHF | 100.00% | 100.00% |