| 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% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,397 CHF | 253,422 CHF | 11.82% | 110.12% |
| 02/12/2025 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,998 CHF | 253,023 CHF | 10.84% | 104.71% |
| 28/11/2025 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,662 CHF | 252,686 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,479 CHF | 252,486 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,624 CHF | 252,643 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,492 CHF | 251,492 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,310 CHF | 249,310 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,054 CHF | 249,054 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,825 CHF | 249,825 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,740 CHF | 248,740 CHF | 100.00% | 100.00% |