| 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% | 113.18 % | 114.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,620 CHF | 285,895 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 113.73 % | 114.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,479 CHF | 285,754 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 113.43 % | 114.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,468 CHF | 285,743 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 113.59 % | 114.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,888 CHF | 286,163 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 113.69 % | 114.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,913 CHF | 286,188 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 113.27 % | 114.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,543 CHF | 284,818 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 112.90 % | 113.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,707 CHF | 283,971 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 112.97 % | 113.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,064 CHF | 284,339 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 112.43 % | 113.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,227 CHF | 283,479 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 112.72 % | 113.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,993 CHF | 284,266 CHF | 100.00% | 100.00% |