| 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% | 106.78 % | 107.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,570 CHF | 161,860 CHF | 10.52% | 107.09% |
| 02/12/2025 | 0.80% | 107.01 % | 107.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,908 CHF | 161,198 CHF | 10.44% | 110.09% |
| 28/11/2025 | 0.80% | 106.72 % | 107.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,912 CHF | 161,202 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 106.67 % | 107.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,927 CHF | 161,217 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 106.61 % | 107.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,839 CHF | 161,127 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 106.36 % | 107.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,053 CHF | 160,328 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 105.97 % | 106.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,851 CHF | 160,126 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 105.83 % | 106.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,361 CHF | 159,636 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 105.43 % | 106.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,235 CHF | 159,510 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.44 % | 106.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,229 CHF | 159,504 CHF | 100.00% | 100.00% |