| 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% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,958 CHF | 258,008 CHF | 14.65% | 109.67% |
| 02/12/2025 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,451 CHF | 257,501 CHF | 16.98% | 114.31% |
| 28/11/2025 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,449 CHF | 256,499 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,081 CHF | 256,131 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,955 CHF | 256,001 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,762 CHF | 254,787 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,094 CHF | 253,119 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,930 CHF | 251,934 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,012 CHF | 256,062 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,905 CHF | 254,931 CHF | 100.00% | 100.00% |