| 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% | 111.07 % | 111.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,361 CHF | 281,611 CHF | 9.99% | 109.61% |
| 02/12/2025 | 0.80% | 111.45 % | 112.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,470 CHF | 282,720 CHF | 10.42% | 110.32% |
| 28/11/2025 | 0.80% | 111.74 % | 112.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,852 CHF | 281,097 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 111.49 % | 112.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,809 CHF | 281,054 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 111.60 % | 112.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,067 CHF | 281,315 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 111.81 % | 112.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,670 CHF | 280,908 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 111.98 % | 112.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,210 CHF | 282,460 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 112.02 % | 112.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,888 CHF | 280,118 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 109.46 % | 110.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,481 CHF | 276,681 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 109.80 % | 110.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,316 CHF | 277,529 CHF | 100.00% | 100.00% |