| 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% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,483 CHF | 256,533 CHF | 11.44% | 106.73% |
| 02/12/2025 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,283 CHF | 256,333 CHF | 11.34% | 95.21% |
| 28/11/2025 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,037 CHF | 256,087 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,659 CHF | 255,690 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,825 CHF | 255,875 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,931 CHF | 254,956 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,015 CHF | 255,040 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,108 CHF | 253,133 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,904 CHF | 252,928 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,712 CHF | 252,728 CHF | 100.00% | 100.00% |