| 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% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,115 CHF | 258,165 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,422 CHF | 257,472 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,874 CHF | 255,922 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,474 CHF | 255,499 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,424 CHF | 255,452 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,431 CHF | 253,454 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,823 CHF | 251,825 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,752 CHF | 250,752 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,686 CHF | 257,736 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,457 CHF | 254,483 CHF | 100.00% | 100.00% |