| 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 | 0.98% | 101.13 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,832 CHF | 255,332 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.98% | 101.18 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,955 CHF | 255,455 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.98% | 101.18 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,768 CHF | 255,268 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.99% | 101.02 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,499 CHF | 254,999 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.99% | 100.86 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,961 CHF | 254,461 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.99% | 100.70 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,629 CHF | 254,129 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.99% | 100.56 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,333 CHF | 253,833 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.99% | 100.28 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,243 CHF | 253,743 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.99% | 100.79 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,972 CHF | 254,472 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 100.66 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,560 CHF | 254,060 CHF | 100.00% | 100.00% |