| 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 | 0.89% | 101.00 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,489 CHF | 254,739 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 100.75 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,901 CHF | 254,151 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.89% | 100.78 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,767 CHF | 254,017 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 100.75 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,642 CHF | 253,892 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 101.02 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,171 CHF | 254,421 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.89% | 100.73 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,673 CHF | 253,923 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.89% | 100.76 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,171 CHF | 254,421 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.89% | 100.68 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,786 CHF | 254,036 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.89% | 100.81 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,999 CHF | 254,249 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.89% | 100.62 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,964 CHF | 254,214 CHF | 100.00% | 100.00% |