| 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% | 118.82 % | 119.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,279 CHF | 179,708 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 118.81 % | 119.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,247 CHF | 179,672 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 118.81 % | 119.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,108 CHF | 179,533 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 118.72 % | 119.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,129 CHF | 179,554 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 118.69 % | 119.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,949 CHF | 179,374 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 118.48 % | 119.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,553 CHF | 178,978 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 118.33 % | 119.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,423 CHF | 178,848 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 118.23 % | 119.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,233 CHF | 178,658 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 118.40 % | 119.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,535 CHF | 178,960 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 118.24 % | 119.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,273 CHF | 178,698 CHF | 100.00% | 100.00% |