| 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% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,744 CHF | 255,788 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,318 CHF | 255,343 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,890 CHF | 253,915 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,764 CHF | 253,789 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,007 CHF | 253,030 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,916 CHF | 251,921 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,497 CHF | 250,497 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,320 CHF | 249,320 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,705 CHF | 251,705 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,597 CHF | 247,597 CHF | 100.00% | 100.00% |