| 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% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,276 CHF | 253,301 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,127 CHF | 253,152 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,131 CHF | 252,131 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,064 CHF | 252,064 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,961 CHF | 251,961 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,540 CHF | 251,540 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,789 CHF | 249,789 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,755 CHF | 249,755 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,628 CHF | 252,650 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,603 CHF | 251,603 CHF | 100.00% | 100.00% |