| 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 | 252,351 CHF | 254,376 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,247 CHF | 254,272 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,140 CHF | 253,165 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,108 CHF | 253,133 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,660 CHF | 253,685 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,609 CHF | 251,612 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,259 CHF | 253,279 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,954 CHF | 250,954 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,230 CHF | 253,255 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,362 CHF | 253,387 CHF | 100.00% | 100.00% |