| 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 | 0.79% | 100.24 % | 101.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,483 CHF | 202,083 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 100.26 % | 101.06 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,583 CHF | 202,183 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 100.24 % | 101.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,539 CHF | 202,139 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 100.15 % | 100.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,284 CHF | 201,864 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 99.93 % | 100.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,845 CHF | 201,425 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 99.61 % | 100.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,160 CHF | 200,739 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 98.95 % | 99.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,837 CHF | 199,401 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.79% | 99.58 % | 100.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,143 CHF | 200,723 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 99.34 % | 100.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,680 CHF | 200,260 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 99.42 % | 100.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,490 CHF | 200,068 CHF | 100.00% | 100.00% |