| 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% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,994 CHF | 254,019 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 103.55 % | 104.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,826 CHF | 260,901 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,664 CHF | 259,739 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.02 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,552 CHF | 259,627 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.01 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,144 CHF | 259,219 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,051 CHF | 259,121 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,613 CHF | 258,667 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,403 CHF | 258,453 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,936 CHF | 261,011 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,653 CHF | 259,728 CHF | 100.00% | 100.00% |