| 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% | 106.36 % | 107.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,070 CHF | 268,200 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 106.46 % | 107.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,939 CHF | 268,069 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 106.04 % | 106.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,934 CHF | 267,059 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 106.04 % | 106.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,884 CHF | 267,009 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 105.87 % | 106.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,459 CHF | 266,584 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 105.68 % | 106.53 % | 250,000 | 250,000 | 245,335 | 250,000 | 258,693 CHF | 265,736 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 105.24 % | 106.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,777 CHF | 264,882 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 104.74 % | 105.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,176 CHF | 264,279 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 105.79 % | 106.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,340 CHF | 266,465 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.33 % | 106.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,035 CHF | 265,147 CHF | 100.00% | 100.00% |