| 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% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,077 CHF | 252,077 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 103.73 % | 104.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,260 CHF | 261,335 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 103.45 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,589 CHF | 260,664 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,943 CHF | 260,018 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,232 CHF | 259,306 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,491 CHF | 257,541 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,287 CHF | 256,337 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,651 CHF | 255,681 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,414 CHF | 256,464 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,950 CHF | 254,975 CHF | 100.00% | 100.00% |