| 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% | 107.81 % | 108.68 % | 2,000,000 | 1,000 | 2,000,000 | 1,000 | 2,155,290 CHF | 1,086 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 107.75 % | 108.62 % | 2,000,000 | 1,000 | 2,000,000 | 1,000 | 2,155,480 CHF | 1,086 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 107.74 % | 108.61 % | 2,000,000 | 1,000 | 2,000,000 | 1,000 | 2,154,800 CHF | 1,086 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.74 % | 108.61 % | 2,000,000 | 1,000 | 2,000,000 | 1,000 | 2,155,180 CHF | 1,086 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 107.76 % | 108.63 % | 2,000,000 | 1,000 | 2,000,000 | 1,000 | 2,154,600 CHF | 1,086 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 107.77 % | 108.64 % | 2,000,000 | 1,000 | 2,000,000 | 1,000 | 2,155,400 CHF | 1,086 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 107.77 % | 108.64 % | 2,000,000 | 1,000 | 2,000,000 | 1,000 | 2,153,800 CHF | 1,086 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 107.67 % | 108.53 % | 2,000,000 | 1,000 | 2,000,000 | 1,000 | 2,154,060 CHF | 1,086 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 107.71 % | 108.58 % | 2,000,000 | 1,000 | 2,000,000 | 1,000 | 2,154,200 CHF | 1,086 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 107.70 % | 108.57 % | 2,000,000 | 1,000 | 2,000,000 | 1,000 | 2,153,840 CHF | 1,086 CHF | 100.00% | 100.00% |