| 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% | 113.96 % | 114.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,529 CHF | 288,829 CHF | 11.23% | 106.03% |
| 02/12/2025 | 0.80% | 114.66 % | 115.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,442 CHF | 288,742 CHF | 10.47% | 105.65% |
| 28/11/2025 | 0.80% | 114.91 % | 115.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,684 CHF | 288,984 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 114.79 % | 115.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,566 CHF | 288,866 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 114.51 % | 115.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,801 CHF | 288,101 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 114.00 % | 114.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,369 CHF | 286,652 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 113.72 % | 114.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,014 CHF | 286,289 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 113.76 % | 114.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,288 CHF | 286,563 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 113.57 % | 114.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,733 CHF | 286,008 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 113.48 % | 114.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,492 CHF | 285,767 CHF | 100.00% | 100.00% |