| 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% | 139.24 % | 140.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,689 CHF | 352,497 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 140.40 % | 141.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,809 CHF | 352,622 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 139.74 % | 140.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,567 CHF | 351,367 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 139.86 % | 140.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,271 CHF | 352,071 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 139.92 % | 141.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,688 CHF | 352,490 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 139.44 % | 140.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 345,859 CHF | 348,639 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 137.04 % | 138.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 341,535 CHF | 344,280 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 136.40 % | 137.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 340,449 CHF | 343,181 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 136.13 % | 137.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 340,498 CHF | 343,231 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 136.23 % | 137.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 340,585 CHF | 343,321 CHF | 100.00% | 100.00% |