| 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% | 112.23 % | 113.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,743 CHF | 281,995 CHF | 10.06% | 109.75% |
| 02/12/2025 | 0.80% | 111.16 % | 112.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,769 CHF | 273,946 CHF | 10.31% | 109.91% |
| 28/11/2025 | 0.80% | 108.85 % | 109.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,418 CHF | 274,608 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 109.14 % | 110.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,152 CHF | 275,352 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 110.10 % | 110.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,771 CHF | 275,971 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 109.32 % | 110.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,689 CHF | 272,864 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 107.85 % | 108.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,366 CHF | 270,517 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 107.13 % | 107.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,590 CHF | 266,717 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,353 CHF | 265,467 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 106.16 % | 107.01 % | 250,000 | 250,000 | 250,000 | 245,737 | 266,695 CHF | 264,273 CHF | 99.99% | 99.99% |