| 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% | 115.96 % | 116.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,200 CHF | 294,546 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 117.79 % | 118.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,451 CHF | 295,806 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 118.11 % | 119.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,138 CHF | 295,492 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 117.08 % | 118.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,112 CHF | 292,444 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 114.95 % | 115.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,138 CHF | 285,411 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 110.74 % | 111.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,736 CHF | 275,933 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 108.70 % | 109.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,038 CHF | 272,205 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 105.40 % | 106.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,277 CHF | 267,408 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 109.92 % | 110.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,993 CHF | 280,228 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 109.85 % | 110.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,929 CHF | 276,128 CHF | 100.00% | 100.00% |