| 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% | 113.61 % | 114.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,439 CHF | 174,833 CHF | 9.92% | 109.80% |
| 02/12/2025 | 0.80% | 115.30 % | 116.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,712 CHF | 173,093 CHF | 10.42% | 110.32% |
| 28/11/2025 | 0.80% | 113.87 % | 114.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,390 CHF | 171,757 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 113.99 % | 114.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,062 CHF | 172,438 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 114.93 % | 115.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,183 CHF | 173,566 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 114.47 % | 115.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,949 CHF | 171,313 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 114.49 % | 115.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,095 CHF | 172,469 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.80% | 114.49 % | 115.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,655 CHF | 170,010 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 109.65 % | 110.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,045 CHF | 166,371 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.80% | 110.53 % | 111.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,564 CHF | 167,900 CHF | 100.00% | 100.00% |