| 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% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,547 CHF | 251,551 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,232 CHF | 250,232 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,480 CHF | 258,532 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,683 CHF | 257,733 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,498 CHF | 255,536 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,966 CHF | 253,991 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,452 CHF | 253,477 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,688 CHF | 252,699 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,663 CHF | 255,700 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,604 CHF | 253,626 CHF | 100.00% | 100.00% |