| 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% | 110.89 % | 111.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,706 CHF | 168,041 CHF | 11.24% | 106.99% |
| 02/12/2025 | 0.80% | 111.12 % | 112.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,170 CHF | 167,505 CHF | 10.44% | 109.94% |
| 28/11/2025 | 0.80% | 110.85 % | 111.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,174 CHF | 167,509 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 110.82 % | 111.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,167 CHF | 167,502 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 110.82 % | 111.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,186 CHF | 167,521 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 110.61 % | 111.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,351 CHF | 166,680 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 110.23 % | 111.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,212 CHF | 166,537 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 110.00 % | 110.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,673 CHF | 165,993 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 109.70 % | 110.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,630 CHF | 165,950 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 109.69 % | 110.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,565 CHF | 165,885 CHF | 100.00% | 100.00% |