| 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% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,880 CHF | 259,949 CHF | 9.88% | 109.28% |
| 02/12/2025 | 0.80% | 103.58 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,708 CHF | 258,775 CHF | 9.93% | 109.87% |
| 28/11/2025 | 0.80% | 103.69 % | 104.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,356 CHF | 260,432 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.19 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,979 CHF | 260,051 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,691 CHF | 256,735 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,969 CHF | 249,975 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,297 CHF | 245,298 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,609 CHF | 253,629 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,708 CHF | 258,772 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,792 CHF | 254,825 CHF | 100.00% | 100.00% |