| 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 | 0.99% | 100.80 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,005 CHF | 254,505 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.99% | 100.85 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,992 CHF | 254,492 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.99% | 100.77 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,726 CHF | 254,226 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.99% | 100.70 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,588 CHF | 254,088 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.99% | 100.66 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,559 CHF | 254,059 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.99% | 100.52 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,129 CHF | 253,629 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.99% | 100.22 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,231 CHF | 252,731 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.99% | 100.02 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,358 CHF | 252,858 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.99% | 100.56 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,231 CHF | 253,731 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 100.33 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,751 CHF | 253,251 CHF | 100.00% | 100.00% |