| 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% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,920 CHF | 250,920 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,569 CHF | 253,594 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,556 CHF | 253,581 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,488 CHF | 253,513 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,317 CHF | 253,342 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,609 CHF | 253,634 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,223 CHF | 253,248 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,122 CHF | 253,147 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,516 CHF | 253,541 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,713 CHF | 253,738 CHF | 100.00% | 100.00% |