| 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% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,522 CHF | 255,554 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,914 CHF | 255,963 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,243 CHF | 255,268 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,278 CHF | 255,303 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,573 CHF | 255,608 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,124 CHF | 255,150 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,251 CHF | 254,276 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,580 CHF | 253,605 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,935 CHF | 253,960 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,202 CHF | 254,227 CHF | 100.00% | 100.00% |