| 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% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,094 CHF | 251,094 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,878 CHF | 250,878 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,564 CHF | 250,564 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,627 CHF | 250,627 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,714 CHF | 250,714 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,420 CHF | 250,420 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,281 CHF | 250,281 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,789 CHF | 249,789 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,989 CHF | 249,989 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,243 CHF | 250,243 CHF | 100.00% | 100.00% |