| 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% | 108.95 % | 109.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,835 CHF | 165,155 CHF | 10.07% | 108.46% |
| 02/12/2025 | 0.80% | 109.16 % | 110.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,244 CHF | 164,550 CHF | 10.42% | 109.66% |
| 28/11/2025 | 0.80% | 108.89 % | 109.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,262 CHF | 164,568 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 108.90 % | 109.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,262 CHF | 164,567 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 108.86 % | 109.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,298 CHF | 164,605 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 108.72 % | 109.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,497 CHF | 163,802 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 108.25 % | 109.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,257 CHF | 163,562 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 108.07 % | 108.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,836 CHF | 163,141 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 107.72 % | 108.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,660 CHF | 162,964 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 107.69 % | 108.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,590 CHF | 162,889 CHF | 100.00% | 100.00% |