| 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 | 0.69% | 108.68 % | 109.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,700 CHF | 273,575 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.69% | 108.68 % | 109.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,700 CHF | 273,575 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.69% | 108.68 % | 109.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,700 CHF | 273,575 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.69% | 108.68 % | 109.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,700 CHF | 273,575 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.69% | 108.68 % | 109.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,700 CHF | 273,575 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.69% | 108.68 % | 109.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,700 CHF | 273,575 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.69% | 108.68 % | 109.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,700 CHF | 273,575 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.69% | 108.68 % | 109.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,700 CHF | 273,575 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.69% | 108.68 % | 109.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,701 CHF | 273,576 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.69% | 108.67 % | 109.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,657 CHF | 273,532 CHF | 100.00% | 100.00% |