| 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% | 106.99 % | 107.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,721 CHF | 269,871 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 107.09 % | 107.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,750 CHF | 269,900 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 107.31 % | 108.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,068 CHF | 270,218 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.29 % | 108.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,070 CHF | 270,220 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 107.19 % | 108.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,666 CHF | 269,816 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 106.96 % | 107.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,942 CHF | 269,092 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 106.92 % | 107.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,118 CHF | 269,268 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 106.84 % | 107.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,915 CHF | 269,065 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 106.69 % | 107.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,584 CHF | 268,734 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 106.52 % | 107.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,062 CHF | 268,202 CHF | 100.00% | 100.00% |