| 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% | 114.18 % | 115.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,718 CHF | 173,098 CHF | 10.16% | 106.73% |
| 02/12/2025 | 0.80% | 114.43 % | 115.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,090 CHF | 172,470 CHF | 10.44% | 109.94% |
| 28/11/2025 | 0.80% | 114.15 % | 115.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,095 CHF | 172,475 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 114.15 % | 115.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,052 CHF | 172,432 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 114.05 % | 114.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,106 CHF | 172,486 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 113.86 % | 114.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,050 CHF | 171,416 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 113.27 % | 114.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,800 CHF | 171,165 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 113.04 % | 113.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,148 CHF | 170,508 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 112.61 % | 113.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,994 CHF | 170,351 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 112.51 % | 113.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,855 CHF | 170,207 CHF | 100.00% | 100.00% |