| 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% | 103.61 % | 104.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,012 CHF | 261,088 CHF | 19.67% | 94.66% |
| 02/12/2025 | 0.80% | 103.56 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,625 CHF | 260,700 CHF | 19.67% | 77.09% |
| 28/11/2025 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,047 CHF | 260,122 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.11 % | 103.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,812 CHF | 259,887 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,025 CHF | 260,100 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,424 CHF | 259,499 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,172 CHF | 258,225 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,805 CHF | 257,855 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,300 CHF | 259,375 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,514 CHF | 258,567 CHF | 100.00% | 100.00% |