| 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% | 108.19 % | 109.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,502 CHF | 163,807 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 108.43 % | 109.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,567 CHF | 163,872 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 108.19 % | 109.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,279 CHF | 163,584 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 108.22 % | 109.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,277 CHF | 163,582 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 108.18 % | 109.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,218 CHF | 163,523 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 107.95 % | 108.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,513 CHF | 162,810 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 107.60 % | 108.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,332 CHF | 162,622 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 107.31 % | 108.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,744 CHF | 162,034 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 107.09 % | 107.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,678 CHF | 161,968 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 106.97 % | 107.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,525 CHF | 161,815 CHF | 100.00% | 100.00% |