| 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% | 122.35 % | 123.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,734 CHF | 309,193 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 122.09 % | 123.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,984 CHF | 307,436 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 120.75 % | 121.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,803 CHF | 304,228 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 121.01 % | 121.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,086 CHF | 305,517 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 122.05 % | 123.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,087 CHF | 307,537 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 122.03 % | 123.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,349 CHF | 305,786 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 121.87 % | 122.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,129 CHF | 306,574 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 121.90 % | 122.88 % | 245,000 | 250,000 | 248,644 | 250,000 | 299,986 CHF | 304,059 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 118.79 % | 119.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,181 CHF | 300,577 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 119.71 % | 120.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,377 CHF | 302,792 CHF | 100.00% | 100.00% |