| 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% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,410 CHF | 258,461 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,494 CHF | 258,545 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,849 CHF | 258,913 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,434 CHF | 258,485 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,685 CHF | 256,735 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,531 CHF | 254,556 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,516 CHF | 253,541 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,265 CHF | 252,276 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,390 CHF | 257,440 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,836 CHF | 254,861 CHF | 100.00% | 100.00% |