| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/12/2025 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,637 CHF | 250,637 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,651 CHF | 249,651 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,600 CHF | 252,621 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,935 CHF | 251,935 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,628 CHF | 251,628 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,785 CHF | 251,785 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,270 CHF | 251,270 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,365 CHF | 251,365 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,626 CHF | 250,626 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,555 CHF | 251,555 CHF | 100.00% | 100.00% |