| 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% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,288 CHF | 253,312 CHF | 19.67% | 119.17% |
| 02/12/2025 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,675 CHF | 253,700 CHF | 19.67% | 110.37% |
| 28/11/2025 | 0.80% | 100.83 % | 101.64 % | 230,000 | 250,000 | 241,397 | 250,000 | 243,276 CHF | 253,972 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,300 CHF | 253,325 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,049 CHF | 253,074 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,799 CHF | 252,819 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,983 CHF | 251,983 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,882 CHF | 251,882 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,674 CHF | 252,698 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,021 CHF | 252,027 CHF | 100.00% | 100.00% |