| 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% | 107.30 % | 108.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,929 CHF | 272,099 CHF | 9.92% | 109.62% |
| 02/12/2025 | 0.80% | 108.18 % | 109.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,024 CHF | 272,199 CHF | 10.42% | 110.32% |
| 28/11/2025 | 0.80% | 107.89 % | 108.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,170 CHF | 271,330 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.55 % | 108.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,894 CHF | 271,047 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 107.81 % | 108.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,433 CHF | 271,602 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 107.83 % | 108.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,691 CHF | 270,847 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 107.70 % | 108.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,717 CHF | 271,889 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 108.00 % | 108.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,574 CHF | 269,726 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 105.34 % | 106.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,433 CHF | 266,556 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 106.01 % | 106.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,915 CHF | 268,051 CHF | 100.00% | 100.00% |