| 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% | 99.98 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,984 CHF | 151,184 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.99 % | 100.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,024 CHF | 151,224 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.90 % | 100.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,856 CHF | 151,056 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.82 % | 100.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,712 CHF | 150,912 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.79 % | 100.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,733 CHF | 150,933 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.77 % | 100.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,588 CHF | 150,788 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.64 % | 100.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,350 CHF | 150,550 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.40 % | 100.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,055 CHF | 150,255 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.63 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,400 CHF | 150,600 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.55 % | 100.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,273 CHF | 150,473 CHF | 100.00% | 100.00% |