| 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% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,752 CHF | 257,802 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,580 CHF | 256,630 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,043 CHF | 257,093 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,975 CHF | 257,025 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,662 CHF | 255,696 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,612 CHF | 254,637 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,988 CHF | 251,988 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,333 CHF | 254,360 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,174 CHF | 257,224 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,364 CHF | 257,414 CHF | 100.00% | 100.00% |