| 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% | 114.70 % | 115.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,448 CHF | 290,766 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 116.26 % | 117.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,813 CHF | 285,084 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 116.81 % | 117.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,807 CHF | 295,156 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 117.65 % | 118.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,078 CHF | 297,448 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 116.24 % | 117.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,862 CHF | 289,165 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 111.75 % | 112.65 % | 250,000 | 250,000 | 225,177 | 250,000 | 251,904 CHF | 281,885 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 110.16 % | 111.04 % | 250,000 | 250,000 | 250,000 | 246,921 | 277,134 CHF | 275,920 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 114.40 % | 115.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,082 CHF | 296,444 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 127.80 % | 128.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 318,814 CHF | 321,374 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 127.92 % | 128.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 329,628 CHF | 332,277 CHF | 100.00% | 100.00% |