| 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% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,236 CHF | 252,239 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,757 CHF | 252,782 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,328 CHF | 252,333 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,207 CHF | 252,207 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,701 CHF | 251,701 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,866 CHF | 251,866 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,420 CHF | 251,420 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,764 CHF | 249,764 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,704 CHF | 251,704 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,982 CHF | 249,982 CHF | 100.00% | 100.00% |