| 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% | 138.35 % | 139.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 350,529 CHF | 353,342 CHF | 10.83% | 109.24% |
| 02/12/2025 | 0.80% | 140.39 % | 141.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 350,028 CHF | 352,829 CHF | 10.24% | 108.81% |
| 28/11/2025 | 0.80% | 140.60 % | 141.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 350,510 CHF | 353,326 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 140.52 % | 141.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 350,540 CHF | 353,357 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 139.85 % | 140.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,363 CHF | 351,161 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 138.45 % | 139.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,489 CHF | 347,255 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 137.73 % | 138.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,561 CHF | 346,318 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 138.08 % | 139.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,985 CHF | 347,759 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 137.54 % | 138.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,420 CHF | 346,176 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 137.38 % | 138.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,277 CHF | 346,027 CHF | 100.00% | 100.00% |