| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.49% | 101.79 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,509 CHF | 255,759 CHF | 10.92% | 107.77% |
| 09/12/2025 | 0.49% | 101.66 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,186 CHF | 255,436 CHF | 17.40% | 114.46% |
| 08/12/2025 | 0.49% | 101.66 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,526 CHF | 255,776 CHF | 17.18% | 116.15% |
| 05/12/2025 | 0.49% | 101.96 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,000 CHF | 256,250 CHF | 19.67% | 116.45% |
| 03/12/2025 | 0.49% | 102.08 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,148 CHF | 256,398 CHF | 17.47% | 116.44% |
| 02/12/2025 | 0.49% | 102.02 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,942 CHF | 256,192 CHF | 12.89% | 109.36% |
| 28/11/2025 | 0.49% | 101.96 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,931 CHF | 256,181 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.49% | 101.96 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,946 CHF | 256,196 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.49% | 102.03 % | 102.53 % | 150,000 | 250,000 | 248,767 | 250,000 | 253,929 CHF | 256,437 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.49% | 102.04 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,070 CHF | 256,320 CHF | 100.00% | 100.00% |