| 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% | 108.71 % | 109.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,348 CHF | 274,538 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 109.26 % | 110.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,008 CHF | 275,208 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 109.27 % | 110.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,061 CHF | 275,261 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 109.39 % | 110.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,392 CHF | 275,592 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 109.30 % | 110.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,352 CHF | 275,552 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 109.22 % | 110.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,657 CHF | 274,851 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 109.01 % | 109.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,262 CHF | 274,446 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 109.15 % | 110.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,638 CHF | 274,838 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 108.81 % | 109.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,840 CHF | 274,015 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 108.90 % | 109.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,257 CHF | 274,436 CHF | 100.00% | 100.00% |