| 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% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,438 CHF | 253,457 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,884 CHF | 254,911 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,054 CHF | 253,073 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,241 CHF | 252,250 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,274 CHF | 247,274 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,289 CHF | 245,289 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,550 CHF | 243,550 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 95.02 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,615 CHF | 240,615 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.82% | 96.64 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,196 CHF | 244,196 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,017 CHF | 247,017 CHF | 100.00% | 100.00% |