| 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% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,244 CHF | 258,294 CHF | 12.68% | 106.71% |
| 02/12/2025 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,131 CHF | 258,181 CHF | 11.12% | 106.95% |
| 28/11/2025 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,868 CHF | 256,918 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,247 CHF | 256,297 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,582 CHF | 256,632 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,366 CHF | 256,416 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,290 CHF | 255,318 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,606 CHF | 253,631 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,617 CHF | 255,655 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,348 CHF | 253,373 CHF | 100.00% | 100.00% |