| 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% | 116.62 % | 117.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,043 CHF | 294,393 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 116.98 % | 117.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,897 CHF | 294,247 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 116.57 % | 117.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,308 CHF | 293,658 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 116.63 % | 117.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,508 CHF | 293,858 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 116.64 % | 117.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,344 CHF | 293,693 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 116.21 % | 117.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,760 CHF | 292,085 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 115.79 % | 116.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,087 CHF | 291,412 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 115.83 % | 116.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,178 CHF | 291,502 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 115.33 % | 116.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,436 CHF | 290,760 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 115.48 % | 116.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,726 CHF | 291,051 CHF | 100.00% | 100.00% |