| 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% | 104.79 % | 105.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,855 CHF | 264,961 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.88 % | 105.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,026 CHF | 265,137 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 104.44 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,890 CHF | 262,990 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.56 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,664 CHF | 263,764 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 105.04 % | 105.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,856 CHF | 264,967 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 105.32 % | 106.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,904 CHF | 264,005 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 105.38 % | 106.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,212 CHF | 265,329 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 105.36 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,964 CHF | 263,063 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.85 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,611 CHF | 259,684 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 103.45 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,588 CHF | 261,669 CHF | 100.00% | 100.00% |