| 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% | 124.60 % | 125.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,944 CHF | 188,444 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 124.64 % | 125.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,863 CHF | 188,363 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 124.52 % | 125.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,670 CHF | 188,170 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 124.43 % | 125.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,638 CHF | 188,138 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 124.44 % | 125.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,490 CHF | 187,990 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 124.06 % | 125.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,968 CHF | 187,468 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 123.90 % | 124.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,634 CHF | 187,120 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 123.51 % | 124.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,229 CHF | 186,714 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 123.95 % | 124.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,008 CHF | 187,508 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 123.69 % | 124.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,516 CHF | 187,001 CHF | 100.00% | 100.00% |