| 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% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,689 CHF | 249,689 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,620 CHF | 249,620 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,775 CHF | 249,775 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,708 CHF | 249,708 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,648 CHF | 249,648 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,612 CHF | 249,612 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,500 CHF | 249,500 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,722 CHF | 249,722 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,616 CHF | 249,616 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,619 CHF | 249,619 CHF | 100.00% | 100.00% |