| 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% | 111.51 % | 112.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,280 CHF | 168,630 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 111.48 % | 112.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,213 CHF | 168,563 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 111.47 % | 112.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,123 CHF | 168,463 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 111.39 % | 112.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,083 CHF | 168,418 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 111.38 % | 112.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,018 CHF | 168,353 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 111.21 % | 112.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,741 CHF | 168,076 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 111.12 % | 112.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,582 CHF | 167,917 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 110.91 % | 111.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,401 CHF | 167,736 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 111.16 % | 112.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,743 CHF | 168,078 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 111.04 % | 111.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,521 CHF | 167,856 CHF | 100.00% | 100.00% |