| 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% | 149.55 % | 150.75 % | 220,000 | 250,000 | 233,351 | 250,000 | 349,777 CHF | 377,730 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 152.10 % | 153.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 377,005 CHF | 380,036 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 155.85 % | 157.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 387,755 CHF | 390,871 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 155.75 % | 157.00 % | 175,000 | 250,000 | 198,934 | 250,000 | 309,418 CHF | 391,985 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 154.33 % | 155.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 384,786 CHF | 387,876 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 152.77 % | 154.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 378,240 CHF | 381,280 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 151.89 % | 153.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 375,183 CHF | 378,196 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 152.89 % | 154.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 383,213 CHF | 386,289 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 154.40 % | 155.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 384,171 CHF | 387,255 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 152.27 % | 153.49 % | 245,000 | 250,000 | 246,792 | 250,000 | 374,160 CHF | 382,084 CHF | 100.00% | 100.00% |