| 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% | 108.78 % | 109.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,938 CHF | 276,139 CHF | 9.92% | 109.74% |
| 02/12/2025 | 0.80% | 108.90 % | 109.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,977 CHF | 272,151 CHF | 10.42% | 110.41% |
| 28/11/2025 | 0.80% | 107.55 % | 108.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,584 CHF | 270,739 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.84 % | 108.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,118 CHF | 272,292 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 108.77 % | 109.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,694 CHF | 273,874 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 108.69 % | 109.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,748 CHF | 271,914 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 108.92 % | 109.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,072 CHF | 274,255 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 109.09 % | 109.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,513 CHF | 270,670 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 104.94 % | 105.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,680 CHF | 265,798 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.96 % | 106.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,452 CHF | 268,595 CHF | 100.00% | 100.00% |