| 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% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,203 CHF | 257,253 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,320 CHF | 257,370 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,660 CHF | 257,710 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,482 CHF | 257,532 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,929 CHF | 256,979 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,402 CHF | 256,452 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,922 CHF | 255,972 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,077 CHF | 255,102 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,658 CHF | 255,698 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,490 CHF | 254,515 CHF | 100.00% | 100.00% |