| 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% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,663 CHF | 258,715 CHF | 10.39% | 108.76% |
| 02/12/2025 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,175 CHF | 258,225 CHF | 19.67% | 117.11% |
| 28/11/2025 | 0.80% | 102.71 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,585 CHF | 258,638 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,459 CHF | 258,509 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,925 CHF | 255,957 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,199 CHF | 255,226 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,466 CHF | 255,495 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,098 CHF | 256,147 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,230 CHF | 256,280 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,204 CHF | 256,254 CHF | 100.00% | 100.00% |