| 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% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,248 CHF | 256,298 CHF | 13.02% | 89.32% |
| 02/12/2025 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 255,925 CHF | 19.67% | 107.60% |
| 28/11/2025 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,122 CHF | 255,147 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,670 CHF | 254,695 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,320 CHF | 254,345 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,482 CHF | 253,508 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,386 CHF | 251,389 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,731 CHF | 250,731 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,404 CHF | 253,429 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,130 CHF | 252,132 CHF | 100.00% | 100.00% |