| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 1.00% | 114.34 % | 115.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,823 CHF | 288,698 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 114.75 % | 115.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,832 CHF | 290,723 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 115.35 % | 116.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,771 CHF | 291,671 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.00% | 115.72 % | 116.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,561 CHF | 292,467 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 115.50 % | 116.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,895 CHF | 291,797 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 115.74 % | 116.90 % | 250,000 | 247,000 | 250,000 | 248,467 | 288,588 CHF | 289,698 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 114.30 % | 115.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,827 CHF | 288,702 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 114.36 % | 115.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,217 CHF | 288,089 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 113.95 % | 115.10 % | 250,000 | 225,000 | 250,000 | 247,714 | 284,331 CHF | 284,559 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 112.60 % | 113.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,948 CHF | 283,773 CHF | 100.00% | 100.00% |