| 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% | 116.04 % | 116.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,551 CHF | 295,912 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 119.66 % | 120.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,524 CHF | 299,915 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 119.84 % | 120.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,813 CHF | 300,203 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 119.64 % | 120.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,890 CHF | 300,282 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 118.48 % | 119.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,190 CHF | 296,553 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 116.21 % | 117.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,349 CHF | 289,657 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 114.73 % | 115.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,324 CHF | 287,613 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 115.17 % | 116.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,537 CHF | 289,846 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 114.24 % | 115.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,838 CHF | 287,127 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 114.04 % | 114.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,654 CHF | 286,939 CHF | 100.00% | 100.00% |