| 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% | 108.07 % | 108.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,622 CHF | 272,797 CHF | 12.08% | 111.84% |
| 02/12/2025 | 0.80% | 108.24 % | 109.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,915 CHF | 272,090 CHF | 10.98% | 110.23% |
| 28/11/2025 | 0.80% | 107.67 % | 108.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,422 CHF | 270,572 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.31 % | 108.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,980 CHF | 270,130 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 107.13 % | 107.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,313 CHF | 269,463 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 106.48 % | 107.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,545 CHF | 267,672 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 106.08 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,632 CHF | 266,757 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 105.93 % | 106.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,924 CHF | 267,049 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 106.25 % | 107.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,566 CHF | 267,692 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 106.26 % | 107.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,306 CHF | 267,431 CHF | 100.00% | 100.00% |