| 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% | 107.37 % | 108.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,345 CHF | 162,638 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 107.66 % | 108.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,431 CHF | 162,728 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 107.32 % | 108.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,954 CHF | 162,244 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.39 % | 108.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,918 CHF | 162,208 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 107.31 % | 108.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,849 CHF | 162,139 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 106.98 % | 107.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,929 CHF | 161,215 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 106.59 % | 107.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,715 CHF | 160,999 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 106.26 % | 107.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,003 CHF | 160,278 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 105.89 % | 106.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,893 CHF | 160,168 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.74 % | 106.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,731 CHF | 160,006 CHF | 100.00% | 100.00% |