| 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% | 129.62 % | 130.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,466 CHF | 196,026 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 129.64 % | 130.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,396 CHF | 195,956 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 129.53 % | 130.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,199 CHF | 195,759 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 129.45 % | 130.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,160 CHF | 195,720 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 129.47 % | 130.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,051 CHF | 195,611 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 129.14 % | 130.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,541 CHF | 195,101 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 128.93 % | 129.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,192 CHF | 194,742 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 128.58 % | 129.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 192,826 CHF | 194,371 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 129.01 % | 130.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,583 CHF | 195,143 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 128.74 % | 129.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,092 CHF | 194,638 CHF | 100.00% | 100.00% |