| 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% | 132.15 % | 133.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,385 CHF | 339,088 CHF | 9.92% | 109.74% |
| 02/12/2025 | 0.80% | 133.68 % | 134.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,030 CHF | 332,682 CHF | 10.42% | 110.41% |
| 28/11/2025 | 0.80% | 132.14 % | 133.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 329,119 CHF | 331,764 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 132.52 % | 133.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 331,387 CHF | 334,050 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 133.17 % | 134.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 331,683 CHF | 334,348 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 132.41 % | 133.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 327,323 CHF | 329,952 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 132.44 % | 133.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 329,843 CHF | 332,492 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 132.40 % | 133.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 325,215 CHF | 327,828 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 126.88 % | 127.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 318,476 CHF | 321,035 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 127.40 % | 128.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 320,017 CHF | 322,587 CHF | 100.00% | 100.00% |