| 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% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,909 CHF | 255,959 CHF | 13.29% | 92.56% |
| 02/12/2025 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,825 CHF | 255,875 CHF | 14.74% | 110.02% |
| 28/11/2025 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,539 CHF | 255,568 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,501 CHF | 255,526 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,449 CHF | 255,474 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,031 CHF | 255,056 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,632 CHF | 254,657 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,496 CHF | 254,521 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,589 CHF | 254,614 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,045 CHF | 254,070 CHF | 100.00% | 100.00% |