| 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 | 0.89% | 101.50 % | 102.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,017 CHF | 152,367 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 100.09 % | 100.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,459 CHF | 151,809 CHF | 96.82% | 96.82% |
| 28/11/2025 | 0.89% | 100.77 % | 101.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,918 CHF | 152,268 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 100.37 % | 101.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,631 CHF | 151,981 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 100.83 % | 101.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,299 CHF | 151,649 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.91% | 99.36 % | 100.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,865 CHF | 149,215 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.92% | 98.52 % | 99.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,644 CHF | 147,994 CHF | 99.72% | 99.72% |
| 21/11/2025 | 0.94% | 95.54 % | 96.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 142,454 CHF | 143,804 CHF | 99.66% | 99.66% |
| 20/11/2025 | 0.94% | 95.20 % | 96.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 143,072 CHF | 144,422 CHF | 99.47% | 99.47% |
| 19/11/2025 | 0.92% | 96.29 % | 97.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,766 CHF | 147,116 CHF | 99.97% | 99.97% |