| 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% | 122.41 % | 123.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,358 CHF | 309,827 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 123.44 % | 124.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,734 CHF | 310,204 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 123.01 % | 124.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,077 CHF | 309,552 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 123.09 % | 124.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,415 CHF | 309,890 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 122.97 % | 123.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,881 CHF | 309,351 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 122.23 % | 123.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,180 CHF | 306,623 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 121.77 % | 122.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,740 CHF | 306,182 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 121.87 % | 122.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,704 CHF | 306,142 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 120.87 % | 121.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,318 CHF | 304,745 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 121.04 % | 122.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,755 CHF | 305,180 CHF | 100.00% | 100.00% |