| 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% | 115.64 % | 116.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,786 CHF | 297,159 CHF | 9.92% | 109.54% |
| 02/12/2025 | 0.80% | 117.43 % | 118.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,931 CHF | 294,281 CHF | 10.42% | 110.32% |
| 28/11/2025 | 0.80% | 117.04 % | 117.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,569 CHF | 293,915 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 117.09 % | 118.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,240 CHF | 294,590 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 117.04 % | 117.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,607 CHF | 293,952 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 116.07 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,420 CHF | 289,731 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 115.51 % | 116.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,958 CHF | 290,270 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 115.78 % | 116.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,636 CHF | 288,939 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 112.67 % | 113.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,117 CHF | 284,384 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 113.23 % | 114.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,033 CHF | 286,308 CHF | 100.00% | 100.00% |