| 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% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,385 CHF | 251,385 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,637 CHF | 251,637 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,673 CHF | 251,673 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,705 CHF | 251,705 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,190 CHF | 251,190 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,293 CHF | 250,293 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,808 CHF | 249,808 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,266 CHF | 250,266 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,034 CHF | 250,034 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,590 CHF | 249,590 CHF | 100.00% | 100.00% |