| 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% | 116.16 % | 117.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,695 CHF | 176,103 CHF | 10.42% | 108.80% |
| 02/12/2025 | 0.80% | 116.41 % | 117.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,921 CHF | 175,317 CHF | 10.42% | 110.14% |
| 28/11/2025 | 0.80% | 116.09 % | 117.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,952 CHF | 175,347 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 116.02 % | 116.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,928 CHF | 175,323 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 116.06 % | 116.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,899 CHF | 175,294 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 115.66 % | 116.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,764 CHF | 174,151 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 115.25 % | 116.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,610 CHF | 173,994 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 114.75 % | 115.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,760 CHF | 173,140 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 114.44 % | 115.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,790 CHF | 173,170 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 114.39 % | 115.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,641 CHF | 173,021 CHF | 100.00% | 100.00% |