| 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% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,847 CHF | 249,847 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,355 CHF | 253,380 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,714 CHF | 252,739 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,804 CHF | 252,829 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,491 CHF | 252,499 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,805 CHF | 251,805 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,084 CHF | 251,084 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,352 CHF | 250,352 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,550 CHF | 251,550 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,746 CHF | 248,746 CHF | 100.00% | 100.00% |