| 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% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,518 CHF | 256,567 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,800 CHF | 255,843 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,724 CHF | 254,751 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,973 CHF | 253,998 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,414 CHF | 253,439 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,381 CHF | 251,381 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,561 CHF | 249,561 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,655 CHF | 248,655 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,114 CHF | 251,114 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,130 CHF | 252,137 CHF | 100.00% | 100.00% |