| 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% | 121.76 % | 122.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,708 CHF | 184,178 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 121.77 % | 122.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,627 CHF | 184,097 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 121.57 % | 122.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,279 CHF | 183,749 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 121.50 % | 122.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,279 CHF | 183,749 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 121.62 % | 122.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,292 CHF | 183,762 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 121.35 % | 122.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,851 CHF | 183,306 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 121.14 % | 122.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,613 CHF | 183,068 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 120.96 % | 121.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,369 CHF | 182,824 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 121.13 % | 122.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,737 CHF | 183,192 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 121.13 % | 122.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,578 CHF | 183,033 CHF | 100.00% | 100.00% |