| 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% | 127.71 % | 128.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 327,512 CHF | 330,145 CHF | 10.02% | 108.51% |
| 02/12/2025 | 0.80% | 131.14 % | 132.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 325,863 CHF | 328,485 CHF | 9.93% | 109.21% |
| 28/11/2025 | 0.80% | 130.60 % | 131.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 324,799 CHF | 327,411 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 130.17 % | 131.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 324,642 CHF | 327,249 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 129.50 % | 130.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 322,110 CHF | 324,699 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 127.22 % | 128.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,665 CHF | 317,193 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 125.20 % | 126.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,906 CHF | 314,414 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 126.30 % | 127.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,923 CHF | 316,444 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 124.38 % | 125.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,723 CHF | 314,227 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 124.17 % | 125.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,088 CHF | 311,572 CHF | 100.00% | 100.00% |