| 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% | 104.20 % | 105.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,455 CHF | 157,715 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.35 % | 105.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,520 CHF | 157,780 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 104.18 % | 105.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,231 CHF | 157,491 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.20 % | 105.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,254 CHF | 157,514 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.21 % | 105.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,226 CHF | 157,486 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 104.05 % | 104.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,716 CHF | 156,964 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 103.86 % | 104.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,695 CHF | 156,940 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 103.72 % | 104.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,393 CHF | 156,638 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 103.49 % | 104.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,320 CHF | 156,565 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 103.53 % | 104.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,299 CHF | 156,544 CHF | 100.00% | 100.00% |