| 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% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,312 CHF | 254,337 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,700 CHF | 253,725 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,496 CHF | 253,521 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,296 CHF | 253,321 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,615 CHF | 252,636 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,167 CHF | 252,169 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,810 CHF | 250,810 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,976 CHF | 249,976 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,234 CHF | 252,235 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,918 CHF | 250,918 CHF | 100.00% | 100.00% |