| 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% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,275 CHF | 256,325 CHF | 19.67% | 105.57% |
| 02/12/2025 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,712 CHF | 255,750 CHF | 19.67% | 117.58% |
| 28/11/2025 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,434 CHF | 254,459 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,613 CHF | 253,638 CHF | 100.00% | 100.00% |
| 26/11/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25/11/2025 | 0.80% | 103.76 % | 104.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,570 CHF | 261,648 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 103.89 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,600 CHF | 260,675 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,572 CHF | 260,647 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,686 CHF | 260,761 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,628 CHF | 260,703 CHF | 100.00% | 100.00% |