| 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% | 132.48 % | 133.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,225 CHF | 346,985 CHF | 9.90% | 109.46% |
| 02/12/2025 | 0.80% | 137.96 % | 139.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,490 CHF | 347,262 CHF | 10.02% | 109.27% |
| 28/11/2025 | 0.80% | 138.79 % | 139.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,862 CHF | 347,634 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 138.56 % | 139.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,707 CHF | 347,474 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 136.62 % | 137.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 340,515 CHF | 343,253 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 134.14 % | 135.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 332,138 CHF | 334,805 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 132.83 % | 133.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,487 CHF | 333,141 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 133.80 % | 134.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 335,119 CHF | 337,811 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 132.78 % | 133.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 331,000 CHF | 333,658 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 134.63 % | 135.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,127 CHF | 339,834 CHF | 100.00% | 100.00% |