| 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% | 113.81 % | 114.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,486 CHF | 287,785 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 114.49 % | 115.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,864 CHF | 288,164 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 114.25 % | 115.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,342 CHF | 287,642 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 114.24 % | 115.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,471 CHF | 287,771 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 114.21 % | 115.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,107 CHF | 287,403 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 113.75 % | 114.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,421 CHF | 285,696 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 113.33 % | 114.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,997 CHF | 285,272 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 113.50 % | 114.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,069 CHF | 285,344 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 112.72 % | 113.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,972 CHF | 284,238 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 113.03 % | 113.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,850 CHF | 285,125 CHF | 100.00% | 100.00% |