| 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% | 112.32 % | 113.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,315 CHF | 283,570 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 112.75 % | 113.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,469 CHF | 286,755 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 114.86 % | 115.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,110 CHF | 289,411 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 114.86 % | 115.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,700 CHF | 289,000 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 113.88 % | 114.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,409 CHF | 286,686 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 113.62 % | 114.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,781 CHF | 288,075 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 114.57 % | 115.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,405 CHF | 288,705 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 114.41 % | 115.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,128 CHF | 287,418 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 114.12 % | 115.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,361 CHF | 286,644 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 113.00 % | 113.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,701 CHF | 285,984 CHF | 100.00% | 100.00% |