| 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% | 119.72 % | 120.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,154 CHF | 181,598 CHF | 11.24% | 107.72% |
| 02/12/2025 | 0.80% | 120.10 % | 121.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,279 CHF | 180,719 CHF | 10.44% | 109.94% |
| 28/11/2025 | 0.80% | 119.66 % | 120.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,302 CHF | 180,742 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 119.64 % | 120.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,247 CHF | 180,687 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 119.54 % | 120.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,199 CHF | 180,639 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 119.16 % | 120.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,974 CHF | 179,404 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 118.61 % | 119.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,724 CHF | 179,149 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 118.26 % | 119.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,781 CHF | 178,203 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 117.75 % | 118.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,698 CHF | 178,121 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 117.55 % | 118.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,491 CHF | 177,910 CHF | 100.00% | 100.00% |