| 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% | 111.08 % | 111.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,856 CHF | 168,193 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 111.35 % | 112.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,983 CHF | 168,324 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 111.07 % | 111.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,565 CHF | 167,900 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 111.14 % | 112.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,552 CHF | 167,887 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 111.06 % | 111.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,445 CHF | 167,780 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 110.72 % | 111.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,568 CHF | 166,899 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 110.29 % | 111.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,330 CHF | 166,658 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 110.17 % | 111.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,866 CHF | 166,186 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 109.78 % | 110.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,723 CHF | 166,043 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 109.62 % | 110.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,571 CHF | 165,891 CHF | 100.00% | 100.00% |