| 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% | 126.78 % | 127.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,183 CHF | 191,713 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 126.77 % | 127.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,097 CHF | 191,627 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 126.70 % | 127.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,896 CHF | 191,426 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 126.55 % | 127.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,823 CHF | 191,353 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 126.57 % | 127.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,693 CHF | 191,223 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 126.20 % | 127.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,156 CHF | 190,671 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 126.03 % | 127.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 188,811 CHF | 190,326 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 125.61 % | 126.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 188,435 CHF | 189,950 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 126.08 % | 127.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,187 CHF | 190,702 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 125.85 % | 126.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 188,747 CHF | 190,262 CHF | 100.00% | 100.00% |