| 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% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,235 CHF | 252,236 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,170 CHF | 252,170 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,684 CHF | 252,709 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,440 CHF | 252,441 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,366 CHF | 252,368 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,616 CHF | 251,616 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,106 CHF | 251,106 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,328 CHF | 251,328 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,140 CHF | 253,165 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,224 CHF | 252,224 CHF | 100.00% | 100.00% |