| 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% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,227 CHF | 258,277 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,048 CHF | 258,098 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,879 CHF | 257,929 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,762 CHF | 257,812 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,303 CHF | 257,353 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,520 CHF | 256,570 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,899 CHF | 255,946 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,624 CHF | 255,656 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,416 CHF | 256,458 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,658 CHF | 256,708 CHF | 100.00% | 100.00% |