| 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% | 109.34 % | 110.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,014 CHF | 165,334 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 109.30 % | 110.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,948 CHF | 165,268 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 109.28 % | 110.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,858 CHF | 165,178 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 109.23 % | 110.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,840 CHF | 165,160 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 109.20 % | 110.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,760 CHF | 165,080 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 109.04 % | 109.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,500 CHF | 164,820 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 108.95 % | 109.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,331 CHF | 164,638 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 108.78 % | 109.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,124 CHF | 164,429 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 108.97 % | 109.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,495 CHF | 164,815 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 108.84 % | 109.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,253 CHF | 164,558 CHF | 100.00% | 100.00% |