| 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% | 117.85 % | 118.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,147 CHF | 296,508 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 115.63 % | 116.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,082 CHF | 290,400 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 113.00 % | 113.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,938 CHF | 285,213 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 112.49 % | 113.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,314 CHF | 283,570 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 111.95 % | 112.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,077 CHF | 280,311 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 109.27 % | 110.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,181 CHF | 275,380 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 109.66 % | 110.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,381 CHF | 272,556 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 105.69 % | 106.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,402 CHF | 265,518 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 109.95 % | 110.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,786 CHF | 280,016 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 106.92 % | 107.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,397 CHF | 267,530 CHF | 100.00% | 100.00% |