| 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% | 101.71 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,966 CHF | 256,010 CHF | 10.46% | 108.42% |
| 02/12/2025 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,769 CHF | 255,812 CHF | 11.58% | 111.16% |
| 28/11/2025 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,642 CHF | 255,682 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,928 CHF | 255,978 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,812 CHF | 255,852 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,374 CHF | 255,405 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,129 CHF | 255,154 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,366 CHF | 254,391 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,717 CHF | 254,742 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,021 CHF | 254,046 CHF | 100.00% | 100.00% |