| 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% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,012 CHF | 259,087 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,841 CHF | 258,914 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.81 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,994 CHF | 259,069 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,752 CHF | 258,808 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.79 % | 103.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,749 CHF | 258,804 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,742 CHF | 257,792 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,398 CHF | 257,448 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,757 CHF | 255,804 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,551 CHF | 255,586 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,860 CHF | 256,910 CHF | 100.00% | 100.00% |