| 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% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,734 CHF | 255,783 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,497 CHF | 255,522 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,036 CHF | 255,061 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,432 CHF | 254,457 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,772 CHF | 253,797 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,512 CHF | 251,512 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,344 CHF | 249,344 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.82% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,096 CHF | 246,096 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,730 CHF | 249,730 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,071 CHF | 248,071 CHF | 100.00% | 100.00% |