| 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% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,725 CHF | 254,750 CHF | 19.67% | 116.98% |
| 02/12/2025 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,445 CHF | 252,451 CHF | 12.73% | 109.71% |
| 28/11/2025 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,134 CHF | 252,137 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,834 CHF | 251,834 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,487 CHF | 251,487 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,266 CHF | 249,266 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,640 CHF | 249,640 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,936 CHF | 248,936 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,185 CHF | 251,185 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,234 CHF | 251,234 CHF | 100.00% | 100.00% |