| 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% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,853 CHF | 257,903 CHF | 13.31% | 112.38% |
| 02/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/11/2025 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,612 CHF | 257,662 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,694 CHF | 257,744 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,431 CHF | 257,481 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,040 CHF | 257,090 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,060 CHF | 257,110 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,983 CHF | 257,033 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,015 CHF | 257,065 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,616 CHF | 256,666 CHF | 100.00% | 100.00% |