| 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 | 0.67% | 111.69 % | 112.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,225 CHF | 281,100 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.67% | 111.68 % | 112.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,224 CHF | 281,100 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.67% | 111.65 % | 112.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,133 CHF | 281,008 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.67% | 111.67 % | 112.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,161 CHF | 281,036 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.67% | 111.63 % | 112.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,894 CHF | 280,769 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.67% | 111.51 % | 112.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,798 CHF | 280,673 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.67% | 111.56 % | 112.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,713 CHF | 280,588 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.67% | 111.22 % | 111.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,118 CHF | 279,993 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.67% | 111.62 % | 112.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,937 CHF | 280,812 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.67% | 111.45 % | 112.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,787 CHF | 280,662 CHF | 100.00% | 100.00% |