| 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% | 106.18 % | 107.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,474 CHF | 268,619 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 106.43 % | 107.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,985 CHF | 269,131 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,239 CHF | 263,339 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.92 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,860 CHF | 261,947 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.01 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,044 CHF | 257,091 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,518 CHF | 252,537 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,818 CHF | 250,823 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 96.52 % | 97.32 % | 245,000 | 250,000 | 248,648 | 250,000 | 242,821 CHF | 246,133 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.80% | 106.70 % | 107.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,980 CHF | 279,202 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.95 % | 106.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,216 CHF | 264,322 CHF | 100.00% | 100.00% |