| 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% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,941 CHF | 252,962 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,160 CHF | 251,160 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,908 CHF | 251,908 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,370 CHF | 252,372 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.30 % | 101.11 % | 250,000 | 205,000 | 250,000 | 205,034 | 249,448 CHF | 206,226 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,672 CHF | 248,672 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,012 CHF | 252,023 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,370 CHF | 252,384 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,032 CHF | 250,032 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,274 CHF | 249,274 CHF | 100.00% | 100.00% |