| 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% | 132.27 % | 133.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,957 CHF | 333,618 CHF | 9.92% | 109.74% |
| 02/12/2025 | 0.80% | 132.05 % | 133.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 326,684 CHF | 329,311 CHF | 10.44% | 109.83% |
| 28/11/2025 | 0.80% | 130.16 % | 131.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 325,828 CHF | 328,446 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 130.77 % | 131.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 327,882 CHF | 330,513 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 132.10 % | 133.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 331,325 CHF | 333,990 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 132.26 % | 133.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,969 CHF | 331,610 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 131.89 % | 132.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,206 CHF | 332,856 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 132.99 % | 134.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 331,230 CHF | 333,889 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 131.70 % | 132.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,923 CHF | 331,568 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 131.22 % | 132.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,238 CHF | 330,873 CHF | 100.00% | 100.00% |