| 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% | 121.42 % | 122.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,563 CHF | 308,013 CHF | 10.02% | 109.97% |
| 02/12/2025 | 0.80% | 122.19 % | 123.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,872 CHF | 306,319 CHF | 10.81% | 110.36% |
| 28/11/2025 | 0.80% | 120.38 % | 121.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,092 CHF | 302,503 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 119.16 % | 120.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,739 CHF | 301,138 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 118.72 % | 119.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,407 CHF | 298,783 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 119.13 % | 120.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,940 CHF | 298,319 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 118.37 % | 119.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,169 CHF | 297,546 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 117.77 % | 118.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,981 CHF | 295,337 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 116.44 % | 117.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,593 CHF | 292,927 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 116.95 % | 117.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,622 CHF | 293,963 CHF | 100.00% | 100.00% |