| 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% | 119.63 % | 120.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,438 CHF | 301,851 CHF | 9.92% | 109.74% |
| 02/12/2025 | 0.80% | 119.32 % | 120.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,343 CHF | 296,711 CHF | 10.44% | 109.83% |
| 28/11/2025 | 0.80% | 117.10 % | 118.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,089 CHF | 295,447 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 117.63 % | 118.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,397 CHF | 297,772 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 119.33 % | 120.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,700 CHF | 302,109 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 119.41 % | 120.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,423 CHF | 298,806 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 118.96 % | 119.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,366 CHF | 300,765 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 120.43 % | 121.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,620 CHF | 302,027 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 118.97 % | 119.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,961 CHF | 299,345 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 118.21 % | 119.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,038 CHF | 298,414 CHF | 100.00% | 100.00% |