| 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% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,020 CHF | 255,045 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,006 CHF | 255,031 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,654 CHF | 254,679 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,425 CHF | 254,450 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,099 CHF | 254,124 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,519 CHF | 253,544 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,781 CHF | 252,806 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,572 CHF | 251,572 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,657 CHF | 252,670 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,637 CHF | 251,637 CHF | 100.00% | 100.00% |