| 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% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,871 CHF | 254,896 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,310 CHF | 254,335 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,971 CHF | 254,996 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,475 CHF | 254,500 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,490 CHF | 254,515 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,105 CHF | 254,130 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,141 CHF | 254,166 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,845 CHF | 253,870 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,034 CHF | 254,059 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,391 CHF | 253,416 CHF | 100.00% | 100.00% |