| 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 | 0.77% | 129.60 % | 130.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,513 CHF | 196,013 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.77% | 129.81 % | 130.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,700 CHF | 196,200 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.77% | 129.80 % | 130.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,588 CHF | 196,088 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.77% | 129.75 % | 130.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,649 CHF | 196,149 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.77% | 129.50 % | 130.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,080 CHF | 195,580 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.77% | 129.28 % | 130.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,680 CHF | 195,180 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.77% | 129.14 % | 130.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,583 CHF | 195,083 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.77% | 128.87 % | 129.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,182 CHF | 194,682 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.77% | 129.01 % | 130.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,482 CHF | 194,982 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.77% | 128.95 % | 129.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,361 CHF | 194,861 CHF | 100.00% | 100.00% |