| 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% | 101.19 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,035 CHF | 255,535 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.98% | 101.24 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,019 CHF | 255,519 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.99% | 101.10 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,529 CHF | 255,029 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.99% | 100.97 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,423 CHF | 254,923 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.99% | 100.95 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,359 CHF | 254,859 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.99% | 100.75 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,755 CHF | 254,255 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.99% | 100.54 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,127 CHF | 253,627 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.99% | 100.12 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,574 CHF | 253,074 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.99% | 100.85 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,925 CHF | 254,425 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 100.59 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,356 CHF | 253,856 CHF | 100.00% | 100.00% |