| 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% | 108.13 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,154 CHF | 274,336 CHF | 9.92% | 109.74% |
| 02/12/2025 | 0.80% | 108.28 % | 109.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,546 CHF | 271,718 CHF | 10.42% | 110.41% |
| 28/11/2025 | 0.80% | 107.42 % | 108.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,337 CHF | 270,488 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.70 % | 108.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,581 CHF | 271,750 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 108.39 % | 109.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,957 CHF | 273,133 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 108.57 % | 109.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,752 CHF | 271,918 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 108.88 % | 109.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,000 CHF | 274,182 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 108.89 % | 109.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,416 CHF | 270,572 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 105.18 % | 106.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,017 CHF | 266,139 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 106.05 % | 106.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,526 CHF | 268,671 CHF | 100.00% | 100.00% |