| 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% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,937 CHF | 254,962 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,475 CHF | 254,500 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,426 CHF | 254,451 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,026 CHF | 254,051 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,996 CHF | 252,001 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,350 CHF | 250,350 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,311 CHF | 248,311 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,439 CHF | 247,439 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,736 CHF | 249,736 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,567 CHF | 247,567 CHF | 100.00% | 100.00% |