| 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% | 113.91 % | 114.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,775 CHF | 287,050 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 113.90 % | 114.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,750 CHF | 287,025 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 113.90 % | 114.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,750 CHF | 287,025 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 113.90 % | 114.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,750 CHF | 287,025 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 113.90 % | 114.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,750 CHF | 287,025 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 113.88 % | 114.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,684 CHF | 286,959 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 113.87 % | 114.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,676 CHF | 286,951 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 113.87 % | 114.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,675 CHF | 286,950 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 113.87 % | 114.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,671 CHF | 286,946 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 113.86 % | 114.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,650 CHF | 286,925 CHF | 100.00% | 100.00% |