| 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% | 108.06 % | 108.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,724 CHF | 272,899 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 108.19 % | 109.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,035 CHF | 273,210 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 108.22 % | 109.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,434 CHF | 272,609 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 108.15 % | 109.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,379 CHF | 272,554 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 108.35 % | 109.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,599 CHF | 272,774 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 108.23 % | 109.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,962 CHF | 272,137 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 108.23 % | 109.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,629 CHF | 272,804 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 108.24 % | 109.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,963 CHF | 272,138 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 107.67 % | 108.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,191 CHF | 271,350 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 107.62 % | 108.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,075 CHF | 271,230 CHF | 100.00% | 100.00% |