| 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% | 121.66 % | 122.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,361 CHF | 307,818 CHF | 9.92% | 109.74% |
| 02/12/2025 | 0.80% | 121.42 % | 122.40 % | 245,000 | 250,000 | 249,718 | 250,000 | 300,108 CHF | 302,869 CHF | 10.42% | 110.41% |
| 28/11/2025 | 0.80% | 119.82 % | 120.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,293 CHF | 301,693 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 120.08 % | 121.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,776 CHF | 303,195 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 121.24 % | 122.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,009 CHF | 305,441 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 121.20 % | 122.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,749 CHF | 303,164 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 120.95 % | 121.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,193 CHF | 304,619 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 121.16 % | 122.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,670 CHF | 301,069 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 117.10 % | 118.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,369 CHF | 296,733 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 118.36 % | 119.31 % | 250,000 | 250,000 | 249,716 | 250,000 | 297,062 CHF | 299,792 CHF | 100.00% | 100.00% |