| 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% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,897 CHF | 250,897 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,615 CHF | 254,640 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,366 CHF | 254,391 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,495 CHF | 254,520 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,299 CHF | 254,324 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,621 CHF | 253,646 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,068 CHF | 253,093 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,807 CHF | 252,830 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,023 CHF | 253,048 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,464 CHF | 252,471 CHF | 100.00% | 100.00% |