| 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% | 104.39 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,857 CHF | 263,957 CHF | 10.37% | 109.83% |
| 02/12/2025 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,522 CHF | 262,622 CHF | 10.42% | 109.92% |
| 28/11/2025 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,599 CHF | 261,675 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.87 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,604 CHF | 261,680 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.88 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,410 CHF | 261,485 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,205 CHF | 259,272 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 102.90 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,803 CHF | 258,866 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,530 CHF | 257,580 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,397 CHF | 257,447 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,965 CHF | 257,015 CHF | 100.00% | 100.00% |