| 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% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,350 CHF | 254,375 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,325 CHF | 254,350 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 254,275 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,199 CHF | 254,224 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,837 CHF | 253,862 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,109 CHF | 253,134 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,407 CHF | 252,413 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,907 CHF | 250,907 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,219 CHF | 252,220 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,106 CHF | 251,106 CHF | 100.00% | 100.00% |