| 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% | 100.43 % | 101.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,855 CHF | 202,456 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 101.60 % | 102.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,180 CHF | 204,798 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 101.75 % | 102.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,339 CHF | 204,959 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 101.61 % | 102.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,220 CHF | 204,840 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 101.62 % | 102.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,016 CHF | 204,633 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 101.37 % | 102.17 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,560 CHF | 204,160 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 101.36 % | 102.16 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,781 CHF | 204,381 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.79% | 101.19 % | 101.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,461 CHF | 204,061 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 101.49 % | 102.29 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,792 CHF | 204,392 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 101.22 % | 102.02 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,214 CHF | 203,814 CHF | 100.00% | 100.00% |