| 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% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,272 CHF | 252,272 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,107 CHF | 252,107 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,160 CHF | 252,160 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,703 CHF | 251,703 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,339 CHF | 251,339 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,224 CHF | 250,224 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,080 CHF | 250,080 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,602 CHF | 249,602 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,708 CHF | 250,708 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,122 CHF | 250,122 CHF | 100.00% | 100.00% |