| 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% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,405 CHF | 254,430 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,023 CHF | 254,048 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,788 CHF | 254,816 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,371 CHF | 253,396 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,253 CHF | 253,278 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,382 CHF | 252,387 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,998 CHF | 251,998 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,872 CHF | 250,872 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,438 CHF | 252,446 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,240 CHF | 253,263 CHF | 100.00% | 100.00% |