| 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% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,164 CHF | 255,189 CHF | 10.79% | 108.55% |
| 02/12/2025 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,086 CHF | 255,111 CHF | 17.66% | 115.85% |
| 28/11/2025 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,039 CHF | 255,064 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,923 CHF | 254,948 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,309 CHF | 254,334 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,345 CHF | 253,370 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,772 CHF | 251,772 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,715 CHF | 251,715 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,674 CHF | 252,693 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,256 CHF | 251,256 CHF | 100.00% | 100.00% |