| 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% | 112.18 % | 113.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,199 CHF | 284,466 CHF | 10.83% | 108.65% |
| 02/12/2025 | 0.80% | 112.90 % | 113.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,949 CHF | 284,224 CHF | 10.24% | 103.43% |
| 28/11/2025 | 0.80% | 112.95 % | 113.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,102 CHF | 284,377 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 112.97 % | 113.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,040 CHF | 284,315 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 112.64 % | 113.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,290 CHF | 283,541 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 112.20 % | 113.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,789 CHF | 282,039 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 111.84 % | 112.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,284 CHF | 281,534 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 111.99 % | 112.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,739 CHF | 281,989 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 111.78 % | 112.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,156 CHF | 281,406 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 111.66 % | 112.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,904 CHF | 281,154 CHF | 100.00% | 100.00% |