| 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% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,538 CHF | 258,588 CHF | 19.67% | 63.81% |
| 02/12/2025 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,162 CHF | 258,212 CHF | 19.67% | 95.50% |
| 28/11/2025 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,496 CHF | 257,546 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,989 CHF | 257,039 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,376 CHF | 256,426 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,612 CHF | 255,644 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,983 CHF | 254,008 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,232 CHF | 253,254 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,051 CHF | 255,076 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,142 CHF | 254,167 CHF | 100.00% | 100.00% |