| 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% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,521 CHF | 254,546 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,815 CHF | 253,840 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,662 CHF | 253,687 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,417 CHF | 253,442 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,446 CHF | 253,471 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,781 CHF | 253,806 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,638 CHF | 253,663 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,166 CHF | 254,191 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,022 CHF | 254,047 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,248 CHF | 254,273 CHF | 100.00% | 100.00% |