| 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% | 114.67 % | 115.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,891 CHF | 289,191 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 114.74 % | 115.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,696 CHF | 288,996 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 114.57 % | 115.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,280 CHF | 288,580 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 114.54 % | 115.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,409 CHF | 288,709 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 114.60 % | 115.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,518 CHF | 288,818 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 114.50 % | 115.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,541 CHF | 287,841 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 114.05 % | 114.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,041 CHF | 287,337 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 113.81 % | 114.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,197 CHF | 286,472 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 113.66 % | 114.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,224 CHF | 286,499 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 113.56 % | 114.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,715 CHF | 285,990 CHF | 100.00% | 100.00% |