| 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% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,007 CHF | 263,105 CHF | 9.99% | 109.61% |
| 02/12/2025 | 0.80% | 104.04 % | 104.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,731 CHF | 265,856 CHF | 10.00% | 109.91% |
| 28/11/2025 | 0.80% | 105.13 % | 105.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,172 CHF | 264,274 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 105.08 % | 105.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,565 CHF | 264,670 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.78 % | 105.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,122 CHF | 264,224 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 105.37 % | 106.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,187 CHF | 265,302 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 106.62 % | 107.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,493 CHF | 268,634 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 106.25 % | 107.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,870 CHF | 264,981 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,789 CHF | 259,863 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 103.36 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,722 CHF | 261,807 CHF | 100.00% | 100.00% |