| 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% | 115.20 % | 116.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,111 CHF | 290,435 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 115.28 % | 116.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,244 CHF | 290,566 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 115.40 % | 116.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,507 CHF | 290,832 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 115.56 % | 116.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,853 CHF | 291,178 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 115.60 % | 116.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,043 CHF | 291,368 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 115.63 % | 116.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,113 CHF | 291,438 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 115.60 % | 116.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,868 CHF | 291,193 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 115.55 % | 116.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,772 CHF | 291,097 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 115.39 % | 116.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,216 CHF | 290,541 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 115.31 % | 116.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,464 CHF | 290,789 CHF | 100.00% | 100.00% |