| 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% | 134.61 % | 135.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,918 CHF | 340,631 CHF | 9.92% | 109.74% |
| 02/12/2025 | 0.80% | 134.28 % | 135.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 332,402 CHF | 335,076 CHF | 10.42% | 110.41% |
| 28/11/2025 | 0.80% | 132.41 % | 133.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,885 CHF | 333,542 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 132.83 % | 133.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 332,852 CHF | 335,526 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 134.22 % | 135.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 335,520 CHF | 338,215 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 134.24 % | 135.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 332,968 CHF | 335,642 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 134.00 % | 135.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,713 CHF | 337,401 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 134.23 % | 135.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,777 CHF | 333,434 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 129.50 % | 130.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 325,488 CHF | 328,103 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 130.87 % | 131.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,939 CHF | 331,584 CHF | 100.00% | 100.00% |