| 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 | 0.79% | 100.13 % | 100.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,170 CHF | 201,750 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 100.08 % | 100.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,216 CHF | 201,797 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 99.86 % | 100.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,720 CHF | 201,300 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 101.08 % | 101.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,160 CHF | 203,760 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 101.03 % | 101.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,902 CHF | 203,502 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 100.88 % | 101.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,520 CHF | 203,120 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 100.61 % | 101.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,210 CHF | 202,810 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.79% | 100.16 % | 100.95 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,775 CHF | 202,374 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 100.52 % | 101.32 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,040 CHF | 202,640 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 100.38 % | 101.18 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,760 CHF | 202,360 CHF | 100.00% | 100.00% |