| 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% | 107.88 % | 108.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,951 CHF | 272,126 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 108.03 % | 108.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,698 CHF | 271,869 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 107.84 % | 108.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,621 CHF | 271,796 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 108.00 % | 108.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,970 CHF | 272,145 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 108.14 % | 109.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,280 CHF | 272,455 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 108.03 % | 108.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,730 CHF | 271,905 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 107.81 % | 108.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,227 CHF | 271,388 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 107.83 % | 108.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,061 CHF | 271,216 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 107.30 % | 108.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,322 CHF | 270,472 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 107.45 % | 108.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,744 CHF | 270,894 CHF | 100.00% | 100.00% |