| 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% | 101.15 % | 101.96 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,775 CHF | 5,116 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.71 % | 102.53 % | 250,000 | 5,000 | 250,000 | 5,000 | 254,349 CHF | 5,128 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.67 % | 102.49 % | 215,000 | 5,000 | 219,993 | 5,000 | 223,521 CHF | 5,121 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.23 % | 102.04 % | 250,000 | 5,000 | 250,000 | 5,000 | 253,428 CHF | 5,109 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.09 % | 101.90 % | 250,000 | 5,000 | 250,000 | 5,000 | 252,382 CHF | 5,088 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,971 CHF | 247,971 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,512 CHF | 245,512 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 95.48 % | 96.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,233 CHF | 240,233 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 96.01 % | 96.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,915 CHF | 241,915 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.85% | 95.04 % | 95.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,544 CHF | 237,544 CHF | 100.00% | 100.00% |