| 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% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,659 CHF | 256,709 CHF | 10.52% | 109.25% |
| 02/12/2025 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,558 CHF | 256,608 CHF | 10.37% | 110.34% |
| 28/11/2025 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,659 CHF | 256,709 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,104 CHF | 256,149 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,056 CHF | 255,084 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,699 CHF | 252,716 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,273 CHF | 251,277 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,406 CHF | 249,406 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,574 CHF | 248,574 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,352 CHF | 249,352 CHF | 100.00% | 100.00% |