| 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% | 106.78 % | 107.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,977 CHF | 269,127 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 106.75 % | 107.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,838 CHF | 268,988 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 106.70 % | 107.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,767 CHF | 268,917 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 106.71 % | 107.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,814 CHF | 268,964 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 106.73 % | 107.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,864 CHF | 269,014 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 106.72 % | 107.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,765 CHF | 268,915 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 106.71 % | 107.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,776 CHF | 268,926 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 106.72 % | 107.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,732 CHF | 268,882 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 106.64 % | 107.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,657 CHF | 268,807 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 106.65 % | 107.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,647 CHF | 268,797 CHF | 100.00% | 100.00% |