| 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% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,446 CHF | 250,446 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,725 CHF | 250,725 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,285 CHF | 250,285 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,268 CHF | 250,268 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,472 CHF | 254,497 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,935 CHF | 253,960 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,758 CHF | 253,783 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,742 CHF | 253,767 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,969 CHF | 253,994 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,910 CHF | 253,935 CHF | 100.00% | 100.00% |