| 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% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,639 CHF | 250,639 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,145 CHF | 254,170 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,889 CHF | 253,914 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,023 CHF | 254,048 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,787 CHF | 253,812 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,420 CHF | 253,445 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,168 CHF | 253,193 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,936 CHF | 252,961 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,020 CHF | 253,045 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,063 CHF | 253,088 CHF | 100.00% | 100.00% |