| 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% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,047 CHF | 252,047 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,981 CHF | 251,981 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,988 CHF | 251,988 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,354 CHF | 251,354 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,995 CHF | 250,995 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,836 CHF | 249,836 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,400 CHF | 249,400 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,384 CHF | 248,384 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,129 CHF | 250,129 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,573 CHF | 249,573 CHF | 100.00% | 100.00% |